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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
NKE icon
101
Nike
NKE
$61.9B
$53.9M 0.28%
648,769
-467,317
-42% -$50.3M
WCN
102
Waste Connections
WCN
$42B
$53.1M 0.28%
393,067
-14,755
-4% -$2.01M
VRSN icon
103
VeriSign
VRSN
$26.6B
$50.7M 0.26%
292,049
+14,966
+5% +$2.77M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$50.2M 0.26%
664,548
-107,498
-14% -$10M
TRGP icon
105
Targa Resources
TRGP
$55.1B
$47.9M 0.25%
794,632
-13,088
-2% -$860K
EL icon
106
Estee Lauder
EL
$32B
$47.7M 0.25%
220,824
+12,191
+6% +$3.11M
PBR icon
107
Petrobras
PBR
$116B
$47.3M 0.25%
3,829,241
-88,607
-2% -$1.17M
NIO icon
108
NIO
NIO
$11.9B
$47M 0.24%
2,981,547
+62,333
+2% +$1.23M
DIS icon
109
Walt Disney
DIS
$181B
$46.9M 0.24%
497,185
-82,649
-14% -$8.85M
SUI icon
110
Sun Communities
SUI
$14.7B
$46.9M 0.24%
346,547
+3,848
+1% +$609K
CSX icon
111
CSX Corp
CSX
$93.1B
$45.5M 0.24%
1,709,389
+28,469
+2% +$885K
AMT icon
112
American Tower
AMT
$80.4B
$42.3M 0.22%
197,135
-11,599
-6% -$2.98M
WTW icon
113
Willis Towers Watson
WTW
$32B
$41.9M 0.22%
208,753
-14,868
-7% -$3.07M
CACI icon
114
CACI
CACI
$14.2B
$41.8M 0.22%
160,175
-11,774
-7% -$3.32M
LULU icon
115
lululemon athletica
LULU
$14.6B
$41M 0.21%
146,706
+141,181
+2,555% +$43.8M
BBU
116
DELISTED
Brookfield Business Partners
BBU
$41M 0.21%
2,106,078
-1,450
-0.1% -$31.4K
MDT icon
117
Medtronic
MDT
$112B
$38.1M 0.2%
471,531
-141,553
-23% -$12.7M
TDG icon
118
TransDigm Group
TDG
$67.7B
$36.9M 0.19%
70,278
+4,133
+6% +$2.47M
PFE icon
119
Pfizer
PFE
$153B
$36.3M 0.19%
830,639
+8,498
+1% +$413K
LOW icon
120
Lowe's Companies
LOW
$125B
$36.2M 0.19%
192,638
-3,430
-2% -$668K
CMS icon
121
CMS Energy
CMS
$22.3B
$35.8M 0.19%
614,903
-1,202
-0.2% -$80.9K
EMR icon
122
Emerson Electric
EMR
$88.3B
$35.8M 0.19%
488,369
+9
+0% +$747
XOM icon
123
ExxonMobil
XOM
$634B
$35.2M 0.18%
403,031
-339,444
-46% -$31M
WFC icon
124
Wells Fargo
WFC
$264B
$34.8M 0.18%
864,303
+83,700
+11% +$3.6M
BAX icon
125
Baxter International
BAX
$14.2B
$34.5M 0.18%
639,835
-12,869
-2% -$774K
3 4
5
6 7

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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.