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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
GIB icon
126
CGI
GIB
$15.5B
$34.5M 0.18%
457,755
-37,000
-7% -$3.02M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$33.8M 0.18%
156,179
-22,946
-13% -$5.24M
CSW
128
CSW Industrials
CSW
$5.71B
$33.4M 0.17%
278,408
-23,600
-8% -$2.89M
STOR
129
DELISTED
STORE Capital Corporation
STOR
$32.5M 0.17%
1,036,426
-2,527
-0.2% -$71.8K
COP icon
130
ConocoPhillips
COP
$141B
$32.1M 0.17%
313,212
-76,544
-20% -$7.64M
CB icon
131
Chubb
CB
$135B
$32M 0.17%
176,190
-23,865
-12% -$4.53M
EOG icon
132
EOG Resources
EOG
$70.7B
$31.9M 0.17%
285,161
-48,599
-15% -$5.45M
NTR icon
133
Nutrien
NTR
$30.7B
$31.6M 0.16%
379,307
-373,203
-50% -$32.1M
AXP icon
134
American Express
AXP
$230B
$31.5M 0.16%
233,446
+123,088
+112% +$18.6M
MRK icon
135
Merck
MRK
$318B
$30.2M 0.16%
350,148
+1,980
+0.6% +$177K
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$29.5M 0.15%
441,879
-6,640
-1% -$501K
BSX icon
137
Boston Scientific
BSX
$71.5B
$29.3M 0.15%
757,607
-5,905
-0.8% -$237K
AMAT icon
138
Applied Materials
AMAT
$428B
$28.8M 0.15%
351,308
+10,352
+3% +$998K
TXN icon
139
Texas Instruments
TXN
$261B
$27.7M 0.14%
179,024
-3,601
-2% -$604K
ANET icon
140
Arista Networks
ANET
$238B
$27.7M 0.14%
980,128
+1,660
+0.2% +$47.9K
LRCX icon
141
Lam Research
LRCX
$390B
$27.3M 0.14%
746,650
+30,800
+4% +$1.37M
FRC
142
DELISTED
First Republic Bank
FRC
$27.3M 0.14%
209,159
+38,994
+23% +$5.99M
CCI icon
143
Crown Castle
CCI
$32.2B
$27.2M 0.14%
187,925
-688
-0.4% -$118K
LNT icon
144
Alliant Energy
LNT
$18B
$26.8M 0.14%
505,909
-1,107
-0.2% -$66.8K
URI icon
145
United Rentals
URI
$72.4B
$26.4M 0.14%
97,875
-203,245
-67% -$59.2M
CVX icon
146
Chevron
CVX
$366B
$26.4M 0.14%
183,774
-286,999
-61% -$43.8M
CF icon
147
CF Industries
CF
$17.3B
$24.5M 0.13%
255,045
-11,193
-4% -$1.09M
ABBV icon
148
AbbVie
ABBV
$435B
$24.1M 0.12%
179,419
+2,389
+1% +$343K
GL icon
149
Globe Life
GL
$14.3B
$24M 0.12%
240,524
-3,537
-1% -$355K
DVN icon
150
Devon Energy
DVN
$47.3B
$23.9M 0.12%
397,288
-83,394
-17% -$5.18M
4 5
6
7 8

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CB
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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
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.