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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
QDROU
1176
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2K ﹤0.01%
170
– –
ACM icon
1177
Aecom
ACM
$9.53B
$1K ﹤0.01%
8
– –
AMG icon
1178
Affiliated Managers Group
AMG
$9.75B
$1K ﹤0.01%
7
-1
-13% -$125
DAR icon
1179
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
9
– –
DOX icon
1180
Amdocs
DOX
$6.21B
$1K ﹤0.01%
7
– –
EG icon
1181
Everest Group
EG
$14.2B
$1K ﹤0.01%
2
– –
EQT icon
1182
EQT Corp
EQT
$33.7B
$1K ﹤0.01%
19
– –
HWM icon
1183
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
21
– –
LEN.B icon
1184
CALL
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
+16
New +$973
LW icon
1185
Lamb Weston
LW
$7.13B
$1K ﹤0.01%
8
– –
RKT icon
1186
Rocket Companies
RKT
$38.6B
$1K ﹤0.01%
144
+130
+929% +$1.13K
UI icon
1187
Ubiquiti
UI
$34.6B
$1K ﹤0.01%
3
+2
+200% +$590
VST icon
1188
Vistra
VST
$48.5B
$1K ﹤0.01%
24
– –
WOLF icon
1189
Wolfspeed
WOLF
$1.56B
$1K ﹤0.01%
7
-7
-50% -$670
BKI
1190
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
– –
ZEN
1191
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
7
– –
Y
1192
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
NLSN
1193
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
20
– –
AAL icon
1194
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
36
– –
AFRM icon
1195
Affirm
AFRM
$25.4B
$0 ﹤0.01%
10
– –
AGL icon
1196
Agilon Health
AGL
$1.65B
– –
0
– –
AGNC icon
1197
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
29
– –
AHCO icon
1198
AdaptHealth
AHCO
$711M
– –
-25,000
Closed -$451K
ALK icon
1199
Alaska Air
ALK
$5.3B
$0 ﹤0.01%
7
– –
ALLE icon
1200
Allegion
ALLE
$14.1B
$0 ﹤0.01%
5
– –
46 47
48
49 50

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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
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.