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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$19.3B
AUM Growth
-$2.17B
Cap. Flow
-$1.02B
Cap. Flow %
-5.31%
Top 10 Hldgs %
24.98%
Holding
1,428
New
30
Increased
462
Reduced
643
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$56.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
4
LULU icon
lululemon athletica
LULU
+$43.8M
5
SYK icon
Stryker
SYK
+$43.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$185M
2
NEE icon
NextEra Energy
NEE
+$98.5M
3
HUM icon
Humana
HUM
+$79.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$61.9M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.7%
3 Healthcare 14.8%
4 Real Estate 8.6%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1051
BeOne Medicines Ltd
ONC
$40.6B
$18K ﹤0.01%
131
-5
-4% -$859
DOC
1052
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,213
-62
-5% -$1.05K
AAON icon
1053
Aaon
AAON
$7.31B
$17K ﹤0.01%
464
-18
-4% -$694
BILL icon
1054
BILL Holdings
BILL
$4.91B
$17K ﹤0.01%
126
+114
+950% +$16.4K
BNL icon
1055
Broadstone Net Lease
BNL
$3.93B
$17K ﹤0.01%
1,112
-55
-5% -$1.11K
EGP icon
1056
EastGroup Properties
EGP
$10.9B
$17K ﹤0.01%
117
-9
-7% -$1.47K
ESI icon
1057
Element Solutions
ESI
$9.08B
$17K ﹤0.01%
1,060
-56
-5% -$1.04K
AGNT
1058
AGNT Inc
AGNT
$715M
$17K ﹤0.01%
1,523
-46
-3% -$641
KNX icon
1059
Knight Transportation
KNX
$11.2B
$17K ﹤0.01%
353
-1,913
-84% -$98K
LI icon
1060
Li Auto
LI
$12.6B
$17K ﹤0.01%
735
+369
+101% +$11.5K
SEDG icon
1061
SolarEdge
SEDG
$1.98B
$17K ﹤0.01%
73
+70
+2,333% +$20.6K
TYL icon
1062
Tyler Technologies
TYL
$13B
$17K ﹤0.01%
49
+44
+880% +$16.4K
BCPC
1063
Balchem Corp
BCPC
$5.65B
$17K ﹤0.01%
142
-10
-7% -$1.3K
MRNS
1064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
2,500
– –
BNTX icon
1065
BioNTech
BNTX
$23.3B
$16K ﹤0.01%
120
-8
-6% -$1.22K
CNXC icon
1066
Concentrix
CNXC
$1.56B
$16K ﹤0.01%
145
-8
-5% -$1.02K
DASH icon
1067
DoorDash
DASH
$90.9B
$16K ﹤0.01%
321
+297
+1,238% +$19.8K
EXAS
1068
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
505
-30
-6% -$1.24K
GRMN
1069
Garmin
GRMN
$60.4B
$16K ﹤0.01%
202
+183
+963% +$17.3K
HUBS icon
1070
HubSpot
HUBS
$10.8B
$16K ﹤0.01%
58
+52
+867% +$16.5K
IP icon
1071
International Paper
IP
$21.9B
$16K ﹤0.01%
496
+450
+978% +$18.4K
KNSL icon
1072
Kinsale Capital Group
KNSL
$8.4B
$16K ﹤0.01%
61
-4
-6% -$997
LFUS icon
1073
Littelfuse
LFUS
$11.6B
$16K ﹤0.01%
81
-3
-4% -$716
MDB icon
1074
MongoDB
MDB
$33.5B
$16K ﹤0.01%
82
+74
+925% +$21.6K
TXT icon
1075
Textron
TXT
$15.3B
$16K ﹤0.01%
271
-8
-3% -$507
41 42
43
44 45

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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CI Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, CI Investments Inc held 1,428 positions worth $19.3B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Investments Inc withdrew a net $1.02B in Q3 2022, closing 66 positions and reducing 643 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in Trip.com Group worth $15.4M.

  • CI Investments Inc's largest Q3 2022 buy was Trip.com Group: 564,425 shares worth $15.4M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $168M increase.
  • CI Investments Inc's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $185M.
  • CI Investments Inc fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.52M.
  • CI Investments Inc's ten largest holdings make up 25% of its $19.3B portfolio in Q3 2022.
  • CI Investments Inc opened 30 new positions and closed 66 in Q3 2022.
  • CI Investments Inc's portfolio value fell 10% quarter-over-quarter to $19.3B.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.