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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
EEFT icon
1251
Euronet Worldwide
EEFT
$2.65B
$0 ﹤0.01%
3
– –
EHAB
1252
DELISTED
Enhabit
EHAB
– –
-1,071
Closed -$27K
ESNT icon
1253
Essent Group
ESNT
$6.24B
$0 ﹤0.01%
6
– –
ESTC icon
1254
Elastic
ESTC
$7.87B
$0 ﹤0.01%
4
– –
EVGO icon
1255
EVgo
EVGO
$220M
– –
-512,226
Closed -$3.08M
FCN icon
1256
FTI Consulting
FCN
$4.15B
$0 ﹤0.01%
2
– –
FFIV icon
1257
F5
FFIV
$23.5B
$0 ﹤0.01%
3
– –
FICO icon
1258
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
1
– –
FIVN icon
1259
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
4
– –
FLEX icon
1260
Flex
FLEX
$45.2B
$0 ﹤0.01%
35
– –
FND icon
1261
Floor & Decor
FND
$6.4B
$0 ﹤0.01%
6
– –
FORM icon
1262
FormFactor
FORM
$9.05B
– –
-11,000
Closed -$426K
FOUR icon
1263
Shift4
FOUR
$3.19B
– –
-2
Closed –
FOXF icon
1264
Fox Factory Holding Corp
FOXF
$866M
$0 ﹤0.01%
2
– –
FWONA icon
1265
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
1
– –
G icon
1266
Genpact
G
$5.76B
– –
-10
Closed -$460
GDRX icon
1267
GoodRx Holdings
GDRX
$1.26B
– –
-3
Closed –
GME icon
1268
GameStop
GME
$8.6B
$0 ﹤0.01%
16
– –
GRBK icon
1269
Green Brick Partners
GRBK
$3.01B
– –
-10,000
Closed -$196K
GTLB icon
1270
GitLab
GTLB
$6.78B
$0 ﹤0.01%
3
+2
+200% +$117
GTLS
1271
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
2
– –
H icon
1272
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
3
+1
+50% +$85
HELE icon
1273
Helen of Troy
HELE
$678M
$0 ﹤0.01%
1
– –
HHH icon
1274
Howard Hughes
HHH
$3.97B
$0 ﹤0.01%
2
– –
HOOD icon
1275
Robinhood
HOOD
$83.8B
$0 ﹤0.01%
32
– –
49 50
51
52 53

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.