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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
WDC icon
1101
Western Digital
WDC
$153B
$13K ﹤0.01%
542
+493
+1,006% +$16.4K
ZTO icon
1102
ZTO Express
ZTO
$18.2B
$13K ﹤0.01%
521
-77
-13% -$2.01K
BEKE icon
1103
KE Holdings
BEKE
$19.6B
$12K ﹤0.01%
710
– –
CUZ icon
1104
Cousins Properties
CUZ
$4.81B
$12K ﹤0.01%
526
-28
-5% -$791
DEI icon
1105
Douglas Emmett
DEI
$1.9B
$12K ﹤0.01%
648
-34
-5% -$725
DELL icon
1106
Dell
DELL
$302B
$12K ﹤0.01%
343
+309
+909% +$13K
FSLY icon
1107
Fastly Inc
FSLY
$4.36B
$12K ﹤0.01%
1,292
+204
+19% +$2.17K
LBRDK icon
1108
Liberty Broadband Class C
LBRDK
$5.14B
$12K ﹤0.01%
169
+153
+956% +$16.3K
POWI icon
1109
Power Integrations
POWI
$3.49B
$12K ﹤0.01%
186
-10
-5% -$748
REXR icon
1110
Rexford Industrial Realty
REXR
$8.08B
$12K ﹤0.01%
230
-14
-6% -$866
SRNE
1111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
7,921
-590
-7% -$1.34K
SAFE
1112
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
465
+3
+0.6% +$117
AMKR icon
1113
Amkor Technology
AMKR
$13.3B
$11K ﹤0.01%
657
-36
-5% -$693
HEI.A icon
1114
HEICO Corp Class A
HEI.A
$37.1B
$11K ﹤0.01%
93
+84
+933% +$10.1K
LEGN icon
1115
Legend Biotech
LEGN
$3.99B
$11K ﹤0.01%
280
-7
-2% -$329
MASI
1116
DELISTED
Masimo
MASI
$11K ﹤0.01%
77
-2
-3% -$292
P
1117
Everpure Inc
P
$32.9B
$11K ﹤0.01%
418
+403
+2,687% +$11.4K
PTC icon
1118
PTC
PTC
$16.7B
$11K ﹤0.01%
104
-21
-17% -$2.4K
QRVO icon
1119
Qorvo
QRVO
$8.59B
$11K ﹤0.01%
135
+122
+938% +$11.8K
SE icon
1120
Sea Limited
SE
$70.2B
$11K ﹤0.01%
198
-379
-66% -$26.4K
TRNO icon
1121
Terreno Realty
TRNO
$7.45B
$11K ﹤0.01%
216
-12
-5% -$722
ACHC icon
1122
Acadia Healthcare
ACHC
$2.96B
$10K ﹤0.01%
133
-3
-2% -$240
GLOB icon
1123
Globant
GLOB
$1.67B
$10K ﹤0.01%
56
-14
-20% -$2.89K
LCID icon
1124
Lucid Motors
LCID
$2.6B
$10K ﹤0.01%
74
+67
+957% +$11.6K
NVCR icon
1125
NovoCure
NVCR
$2.04B
$10K ﹤0.01%
135
-3
-2% -$234
43 44
45
46 47

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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.