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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
NBIX icon
1076
Neurocrine Biosciences
NBIX
$16.8B
$15K ﹤0.01%
141
-1
-0.7% -$101
PACB icon
1077
Pacific Biosciences
PACB
$354M
$15K ﹤0.01%
2,573
-192
-7% -$1.1K
PARA
1078
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
775
+705
+1,007% +$16.9K
RGEN icon
1079
Repligen
RGEN
$9.21B
$15K ﹤0.01%
82
+3
+4% +$633
SSTK icon
1080
Shutterstock
SSTK
$216M
$15K ﹤0.01%
302
-12
-4% -$689
TWLO icon
1081
Twilio
TWLO
$38.4B
$15K ﹤0.01%
224
+203
+967% +$16.2K
TWST icon
1082
Twist Bioscience
TWST
$7.78B
$15K ﹤0.01%
412
-31
-7% -$1.32K
GTM
1083
ZoomInfo Technologies
GTM
$1.24B
$15K ﹤0.01%
367
+333
+979% +$14.1K
AZTA icon
1084
Azenta
AZTA
$1.53B
$14K ﹤0.01%
315
-6
-2% -$358
DOCU
1085
DocuSign
DOCU
$11.6B
$14K ﹤0.01%
258
+234
+975% +$14.7K
GNRC icon
1086
Generac Holdings
GNRC
$12.4B
$14K ﹤0.01%
80
+72
+900% +$16.5K
KMX icon
1087
CarMax
KMX
$8.41B
$14K ﹤0.01%
211
+191
+955% +$17.5K
LXP icon
1088
LXP Industrial Trust
LXP
$3.57B
$14K ﹤0.01%
296
-15
-5% -$780
MGM icon
1089
MGM Resorts International
MGM
$11B
$14K ﹤0.01%
466
+422
+959% +$13.7K
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K ﹤0.01%
177
-10
-5% -$799
STX icon
1091
Seagate
STX
$184B
$14K ﹤0.01%
267
+242
+968% +$17.5K
TGTX icon
1092
TG Therapeutics
TGTX
$7.53B
$14K ﹤0.01%
2,350
-175
-7% -$1.15K
TW icon
1093
Tradeweb Markets
TW
$22B
$14K ﹤0.01%
246
+117
+91% +$7.96K
UAL icon
1094
United Airlines
UAL
$40.7B
$14K ﹤0.01%
433
+394
+1,010% +$14.7K
UTHR icon
1095
United Therapeutics
UTHR
$22.5B
$14K ﹤0.01%
66
-1
-1% -$224
BHVN
1096
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
90
-2
-2% -$296
ENSG icon
1097
The Ensign Group
ENSG
$10.7B
$13K ﹤0.01%
163
-12
-7% -$993
FATE icon
1098
Fate Therapeutics
FATE
$321M
$13K ﹤0.01%
600
-44
-7% -$1.27K
HSIC icon
1099
Henry Schein
HSIC
$9.83B
$13K ﹤0.01%
203
-5
-2% -$371
PZZA icon
1100
Papa John's
PZZA
$768M
$13K ﹤0.01%
184
-10
-5% -$848
42 43
44
45 46

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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.