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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
HOUS
1276
DELISTED
Anywhere Real Estate
HOUS
– –
-26,961
Closed -$265K
HTZ icon
1277
Hertz
HTZ
$809M
$0 ﹤0.01%
13
– –
HXL icon
1278
Hexcel
HXL
$7.82B
$0 ﹤0.01%
5
– –
PPLI
1279
People Inc
PPLI
$3.1B
$0 ﹤0.01%
5
– –
IART icon
1280
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
IBP icon
1281
Installed Building Products
IBP
$6.49B
– –
-1,000
Closed -$83K
IIIN icon
1282
Insteel Industries
IIIN
$625M
– –
-16,077
Closed -$541K
INFA
1283
DELISTED
Informatica
INFA
$0 ﹤0.01%
6
– –
IONS icon
1284
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
8
– –
IOT icon
1285
Samsara
IOT
$23.8B
$0 ﹤0.01%
4
– –
IPGP icon
1286
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
2
– –
IREN icon
1287
Iris Energy
IREN
$14.7B
– –
-350,000
Closed -$1.17M
IUSV icon
1288
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-30,510
Closed -$2.04M
IVZ icon
1289
Invesco
IVZ
$13.9B
$0 ﹤0.01%
25
– –
JBLU icon
1290
JetBlue
JBLU
$2.29B
– –
-18
Closed –
JHG
1291
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
9
– –
KBE icon
1292
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-57,500
Closed -$2.52M
KBH icon
1293
KB Home
KBH
$3.59B
– –
-30,300
Closed -$862K
KRO icon
1294
KRONOS Worldwide
KRO
$989M
– –
-33,994
Closed -$625K
LAZ icon
1295
Lazard
LAZ
$4.31B
$0 ﹤0.01%
6
– –
LAZR
1296
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LEN.B icon
1297
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed -$122
LEVI icon
1298
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
4
– –
LITE icon
1299
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LNW
1300
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
50 51
52
53 54

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.