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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
PCOR icon
1326
Procore
PCOR
$8.67B
$0 ﹤0.01%
3
– –
PCTY icon
1327
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
2
– –
PENN icon
1328
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
9
– –
PFGC icon
1329
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
8
– –
PLNT icon
1330
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
5
– –
PLTK icon
1331
Playtika
PLTK
$1.12B
$0 ﹤0.01%
9
– –
PNW icon
1332
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
POST icon
1333
Post Holdings
POST
$3.57B
$0 ﹤0.01%
3
– –
PRGO icon
1334
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
7
– –
PTON icon
1335
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
16
– –
QDEL icon
1336
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
3
+1
+50% +$89
QS icon
1337
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
7
– –
RBC icon
1338
RBC Bearings
RBC
$18B
$0 ﹤0.01%
+2
New +$460
RDUS
1339
DELISTED
Radius Recycling
RDUS
– –
-7,941
Closed -$261K
RH icon
1340
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RITM icon
1341
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
24
– –
RNG icon
1342
RingCentral
RNG
$5.28B
$0 ﹤0.01%
5
– –
RNR icon
1343
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
2
-1
-33% -$139
RPD icon
1344
Rapid7
RPD
$773M
$0 ﹤0.01%
3
– –
RRC icon
1345
Range Resources
RRC
$8.95B
$0 ﹤0.01%
14
– –
RYAN icon
1346
Ryan Specialty Holdings
RYAN
$11B
$0 ﹤0.01%
5
– –
SAIA icon
1347
Saia
SAIA
$9.72B
$0 ﹤0.01%
1
– –
SAM icon
1348
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
– –
SHC icon
1349
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
6
– –
SIGA icon
1350
SIGA Technologies
SIGA
$219M
– –
-18,200
Closed -$211K
52 53
54
55 56

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.