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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
WU icon
1376
Western Union
WU
$2.21B
$0 ﹤0.01%
21
– –
XHB icon
1377
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-6,000
Closed -$328K
XLB icon
1378
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-300
Closed -$1K
XPO icon
1379
XPO
XPO
$23.7B
$0 ﹤0.01%
8
– –
YETI icon
1380
Yeti Holdings
YETI
$3.95B
$0 ﹤0.01%
5
– –
Z icon
1381
Zillow
Z
$7.56B
– –
-21
Closed -$1K
ZD icon
1382
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
3
+1
+50% +$79
ZG icon
1383
Zillow
ZG
$7.63B
– –
-5
Closed –
ZIMV
1384
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
DAY
1385
DELISTED
Dayforce
DAY
$0 ﹤0.01%
8
– –
XIFR
1386
XPLR Infrastructure LP
XIFR
$1.08B
$0 ﹤0.01%
5
– –
ITCI
1387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
5
– –
EDR
1388
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
6
– –
AZPN
1389
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
+1
+100% +$208
MTTR
1390
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,994
Closed -$11K
HCP
1391
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
1
– –
RCM
1392
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
15
+7
+88% +$160
TWKS
1393
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
4
– –
SRCL
1394
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
SWN
1395
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
62
– –
LSXMK
1396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
– –
MRTX
1397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
3
– –
SYNH
1398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
6
– –
XM
1399
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-11
Closed –
OSH
1400
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
6
-3
-33% -$79
53 54 55
56
57

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VARA
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MIC
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GT
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EWA
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MMH
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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.