We are live on ! Find out more
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
CELH icon
1226
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
+6
New +$188
CFLT
1227
DELISTED
Confluent
CFLT
$0 ﹤0.01%
3
– –
CG icon
1228
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
14
-316,638
-100% -$10.4M
CHGG icon
1229
Chegg
CHGG
$102M
– –
-8
Closed –
CHPT icon
1230
ChargePoint
CHPT
$161M
$0 ﹤0.01%
+1
New +$303
CIEN icon
1231
Ciena
CIEN
$58.4B
$0 ﹤0.01%
8
– –
CLF icon
1232
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
27
-40,951
-100% -$681K
CLH icon
1233
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
3
– –
CNM icon
1234
Core & Main
CNM
$8.71B
$0 ﹤0.01%
+3
New +$70
COHR icon
1235
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
VISN
1236
Vistance Networks Inc
VISN
$2.52B
– –
-17,500
Closed -$107K
COTY icon
1237
Coty
COTY
$2.48B
$0 ﹤0.01%
16
– –
CPRI icon
1238
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
8
– –
CROX icon
1239
Crocs
CROX
$6.55B
$0 ﹤0.01%
4
– –
CVNA icon
1240
Carvana
CVNA
$77.9B
– –
-55
Closed –
CWEN.A
1241
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
2
– –
CZR icon
1242
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
11
-14
-56% -$609
DBX icon
1243
Dropbox
DBX
$8.12B
$0 ﹤0.01%
16
– –
DECK icon
1244
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
6
-6
-50% -$312
DLO icon
1245
dLocal
DLO
$4.24B
$0 ﹤0.01%
4
– –
DNA icon
1246
Ginkgo Bioworks
DNA
$521M
$0 ﹤0.01%
1
– –
DNB
1247
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
10
– –
DOCS icon
1248
Doximity
DOCS
$4.88B
$0 ﹤0.01%
5
– –
DT icon
1249
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1250
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
48 49
50
51 52

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.