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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
TDOC icon
1151
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
217
-6
-3% -$210
WDS icon
1152
Woodside Energy
WDS
$43.6B
$6K ﹤0.01%
289
– –
AYI icon
1153
Acuity Brands
AYI
$10.6B
$5K ﹤0.01%
30
-2
-6% -$338
FOX icon
1154
Fox Class B
FOX
$23.7B
$5K ﹤0.01%
189
+171
+950% +$5.36K
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.67B
$5K ﹤0.01%
62
-6
-9% -$582
KFY icon
1156
Korn Ferry
KFY
$4.27B
$5K ﹤0.01%
108
-8
-7% -$473
RARE icon
1157
Ultragenyx Pharmaceutical
RARE
$2.61B
$5K ﹤0.01%
128
-9
-7% -$462
SCCO icon
1158
Southern Copper
SCCO
$170B
$5K ﹤0.01%
121
+110
+1,000% +$4.87K
VNT icon
1159
Vontier
VNT
$4.72B
$5K ﹤0.01%
273
-1
-0.4% -$22
WING icon
1160
Wingstop
WING
$3.24B
$5K ﹤0.01%
41
-1
-2% -$120
DQ
1161
Daqo New Energy
DQ
$987M
$4K ﹤0.01%
75
– –
GFS icon
1162
GlobalFoundries
GFS
$28.5B
$4K ﹤0.01%
91
+84
+1,200% +$4.52K
NVAX icon
1163
Novavax
NVAX
$1.3B
$4K ﹤0.01%
224
-16
-7% -$693
ZLAB icon
1164
Zai Lab
ZLAB
$2.63B
$4K ﹤0.01%
108
– –
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
91
+82
+911% +$3.94K
BF.A icon
1166
Brown-Forman Class A
BF.A
$13.1B
$3K ﹤0.01%
48
+43
+860% +$3.08K
CHWY icon
1167
Chewy
CHWY
$9.48B
$3K ﹤0.01%
113
+102
+927% +$4.05K
GDS icon
1168
GDS Holdings
GDS
$6.24B
$3K ﹤0.01%
176
– –
PEGA icon
1169
Pegasystems
PEGA
$5.43B
$3K ﹤0.01%
198
-12
-6% -$244
SEB icon
1170
Seaboard Corp
SEB
$4.02B
$3K ﹤0.01%
1
-1
-50% -$3.86K
NBP
1171
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$2K ﹤0.01%
555
-42
-7% -$319
LBRDA icon
1172
Liberty Broadband Class A
LBRDA
$5.08B
$2K ﹤0.01%
24
+21
+700% +$2.22K
PVH icon
1173
PVH
PVH
$4.03B
$2K ﹤0.01%
38
-1
-3% -$59
VRT icon
1174
Vertiv
VRT
$104B
$2K ﹤0.01%
199
– –
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
45 46
47
48 49

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CB
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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.