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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
ALT icon
1201
Altimmune
ALT
$587M
– –
-68,400
Closed -$800K
AMC icon
1202
AMC Entertainment Holdings
AMC
$2.21B
$0 ﹤0.01%
3
– –
AMED
1203
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AN icon
1204
AutoNation
AN
$6.89B
$0 ﹤0.01%
3
– –
APPN icon
1205
Appian
APPN
$2.51B
$0 ﹤0.01%
2
– –
AQN icon
1206
Algonquin Power & Utilities
AQN
$4.37B
– –
-11,500
Closed -$154K
AR icon
1207
Antero Resources
AR
$11.1B
$0 ﹤0.01%
15
– –
ARGX icon
1208
argenx
ARGX
$54.9B
– –
-78
Closed -$28.9K
ARWR icon
1209
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
6
– –
ARW icon
1210
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
4
– –
AXON
1211
Axon Enterprise
AXON
$47.5B
$0 ﹤0.01%
4
– –
BBWI icon
1212
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
13
– –
BFAM icon
1213
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
3
– –
BHC icon
1214
Bausch Health
BHC
$2.39B
$0 ﹤0.01%
14
-405
-97% -$2.81K
KEEL
1215
Keel Infrastructure Corp
KEEL
$2.16B
– –
-20,964
Closed -$23K
BKLN icon
1216
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-42,000
Closed -$851K
BL icon
1217
BlackLine
BL
$1.71B
$0 ﹤0.01%
3
– –
BLCO icon
1218
Bausch + Lomb
BLCO
$6.03B
– –
-27,000
Closed -$411K
BLD
1219
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
– –
BMBL icon
1220
Bumble
BMBL
$368M
$0 ﹤0.01%
3
– –
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BROS icon
1222
Dutch Bros
BROS
$9.09B
$0 ﹤0.01%
2
– –
BSM icon
1223
Black Stone Minerals
BSM
$3.02B
– –
-5,000
Closed -$68K
BYD icon
1224
Boyd Gaming
BYD
$5.94B
$0 ﹤0.01%
5
– –
CCC
1225
CCC Intelligent Solutions
CCC
$4.05B
$0 ﹤0.01%
+8
New +$76
47 48
49
50 51

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.