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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
SITE icon
1351
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
2
– –
SKX
1352
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
– –
SLAB icon
1353
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
2
– –
SOFI icon
1354
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
30
– –
STWD icon
1355
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
16
– –
SWX icon
1356
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
+4
New +$324
TAP icon
1357
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TNDM icon
1358
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
4
-94
-96% -$5.15K
TNET icon
1359
TriNet
TNET
$3.14B
$0 ﹤0.01%
2
– –
TOST icon
1360
Toast
TOST
$19.9B
$0 ﹤0.01%
14
+5
+56% +$87
TPG icon
1361
TPG
TPG
$7.86B
$0 ﹤0.01%
3
– –
TREX icon
1362
Trex
TREX
$5.01B
$0 ﹤0.01%
6
– –
TSLA icon
1363
Tesla
TSLA
$1.3T
– –
-3,966
Closed -$1.11M
UAA icon
1364
Under Armour
UAA
$2.6B
$0 ﹤0.01%
11
– –
UPST icon
1365
Upstart Holdings
UPST
$3.03B
– –
-31,294
Closed -$990K
UWMC icon
1366
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
5
– –
VHI icon
1367
Valhi
VHI
$450M
– –
-14,804
Closed -$671K
VIRT icon
1368
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
5
-24,143
-100% -$554K
VNO icon
1369
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
– –
W icon
1370
Wayfair
W
$14.6B
– –
-9
Closed –
WALD icon
1371
Waldencast
WALD
$178M
– –
-8,500
Closed -$84K
WCC
1372
WESCO International
WCC
$17.7B
$0 ﹤0.01%
3
– –
WEX icon
1373
WEX
WEX
$6.31B
$0 ﹤0.01%
2
– –
WSC icon
1374
WillScot Mobile Mini Holdings
WSC
$4.41B
$0 ﹤0.01%
12
-12
-50% -$468
WTS icon
1375
Watts Water Technologies
WTS
$13.1B
– –
-194
Closed -$26.3K
53 54
55
56 57

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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.