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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
LSCC icon
1301
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
8
– –
MANH icon
1302
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
3
– –
MATV icon
1303
Mativ Holdings
MATV
$711M
– –
-29,906
Closed -$751K
MHK icon
1304
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
– –
MMI icon
1305
Marcus & Millichap
MMI
$1.19B
– –
-15,488
Closed -$573K
MNDY icon
1306
monday.com
MNDY
$3.94B
$0 ﹤0.01%
1
– –
MP icon
1307
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MQ icon
1308
Marqeta
MQ
$1.66B
$0 ﹤0.01%
6
– –
MRVI icon
1309
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
5
– –
MSM icon
1310
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
3
– –
MTH icon
1311
Meritage Homes
MTH
$4.86B
– –
-10,736
Closed -$389K
NCLH icon
1312
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
23
– –
NCNO icon
1313
nCino
NCNO
$2.1B
$0 ﹤0.01%
3
– –
NFE icon
1314
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
3
-2
-40% -$100
NLY icon
1315
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
22
+2
+10% +$50
NTNX icon
1316
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
11
– –
NTRA icon
1317
Natera
NTRA
$46.4B
$0 ﹤0.01%
5
– –
NVT icon
1318
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
9
– –
NWS icon
1319
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
7
– –
OEC icon
1320
Orion
OEC
$409M
– –
-82,478
Closed -$1.28M
OMCL icon
1321
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
2
– –
OPEN icon
1322
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
25
– –
PARAA
1323
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
12
+11
+1,100% +$297
PATH icon
1324
UiPath
PATH
$7.8B
$0 ﹤0.01%
17
– –
PAX icon
1325
Patria Investments
PAX
$1.86B
– –
-156,837
Closed -$2.07M
51 52
53
54 55

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.