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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
PEN icon
1126
Penumbra
PEN
$12.8B
$10K ﹤0.01%
53
-1
-2% -$160
SYNA icon
1127
Synaptics
SYNA
$4.14B
$10K ﹤0.01%
101
+3
+3% +$372
TME icon
1128
Tencent Music
TME
$16.2B
$10K ﹤0.01%
2,584
-451
-15% -$2.05K
TXG icon
1129
10x Genomics
TXG
$7.24B
$10K ﹤0.01%
345
-152
-31% -$5.79K
BILI icon
1130
Bilibili
BILI
$7.94B
$9K ﹤0.01%
586
+53
+10% +$1.21K
BURL icon
1131
Burlington
BURL
$23.4B
$9K ﹤0.01%
82
+74
+925% +$10.8K
ROKU icon
1132
Roku
ROKU
$22.7B
$9K ﹤0.01%
157
+142
+947% +$10.8K
SPB icon
1133
Spectrum Brands
SPB
$1.99B
$9K ﹤0.01%
218
-8
-4% -$516
NVTA
1134
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
3,610
-269
-7% -$816
ASND icon
1135
Ascendis Pharma A/S
ASND
$16.7B
$8K ﹤0.01%
74
-8
-10% -$758
CCL icon
1136
Carnival Corporation Ltd
CCL
$38.7B
$8K ﹤0.01%
1,149
+1,043
+984% +$10.1K
EME icon
1137
Emcor
EME
$36.1B
$8K ﹤0.01%
72
-4
-5% -$457
HALO icon
1138
Halozyme
HALO
$12.1B
$8K ﹤0.01%
+204
New +$9.02K
MKSI icon
1139
MKS Inc
MKSI
$20B
$8K ﹤0.01%
100
-6
-6% -$618
NVR icon
1140
NVR
NVR
$16.7B
$8K ﹤0.01%
+2
New +$8.52K
NVST icon
1141
Envista
NVST
$4.51B
$8K ﹤0.01%
242
-6
-2% -$227
SCOAW
1142
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
257,382
– –
DVA icon
1143
DaVita
DVA
$11.7B
$7K ﹤0.01%
83
-6
-7% -$526
ELAN icon
1144
Elanco Animal Health
ELAN
$11.2B
$7K ﹤0.01%
596
-93,707
-99% -$1.64M
EXEL icon
1145
Exelixis
EXEL
$13.1B
$7K ﹤0.01%
468
-8
-2% -$155
GMED icon
1146
Globus Medical
GMED
$11.5B
$7K ﹤0.01%
117
-4
-3% -$241
INSP icon
1147
Inspire Medical Systems
INSP
$1.76B
$7K ﹤0.01%
41
– –
VCYT icon
1148
Veracyte
VCYT
$3.73B
$7K ﹤0.01%
434
-33
-7% -$743
SCOBW
1149
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
182,159
– –
MAC icon
1150
Macerich
MAC
$6.87B
$6K ﹤0.01%
753
-39
-5% -$379
44 45
46
47 48

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.