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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
IAA
1401
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
HPX
1402
DELISTED
HPX Corp.
HPX
– –
-17,800
Closed -$178K
IBER
1403
DELISTED
Ibere Pharmaceuticals
IBER
– –
-4,491
Closed -$44K
COUP
1404
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
4
– –
LHCG
1405
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
– –
IS
1406
DELISTED
ironSource Ltd.
IS
– –
-1,100,021
Closed -$2.62M
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
– –
CHNG
1408
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
– –
CTXS
1409
DELISTED
Citrix Systems Inc
CTXS
– –
-30,279
Closed -$2.94M
EQD
1410
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-29,400
Closed -$292K
MNDT
1411
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,032
Closed -$241K
WARR
1412
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-13,600
Closed -$135K
RBAC
1413
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-39,400
Closed -$392K
ACC
1414
DELISTED
American Campus Communities, Inc.
ACC
– –
-580
Closed -$37K
GSAQ
1415
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-15,100
Closed -$150K
CNR
1416
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,200
Closed -$397K
PRPB
1417
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-33,100
Closed -$331K
PSB
1418
DELISTED
PS Business Parks, Inc.
PSB
– –
-114
Closed -$21K
CDK
1419
DELISTED
CDK Global, Inc.
CDK
– –
-7
Closed –
COHR
1420
DELISTED
Coherent Inc
COHR
– –
-1
Closed –
PCOM
1421
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-141,075
Closed -$3.52M
IVCBU
1422
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-3,700
Closed -$37K
MBT
1423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
22,956
– –
HR
1424
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-647
Closed -$18K
53 54 55 56
57

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.