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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
FNV icon
151
Franco-Nevada
FNV
$46B
$23.4M 0.12%
195,660
– –
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$23.1M 0.12%
375,731
-133,585
-26% -$8.55M
BBUC
153
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$22.9M 0.12%
1,036,574
-2,052
-0.2% -$50.5K
EQNR icon
154
Equinor
EQNR
$92.4B
$22.5M 0.12%
679,807
-124,510
-15% -$4.49M
SHEL icon
155
Shell
SHEL
$245B
$22.4M 0.12%
450,292
-98,791
-18% -$5.09M
UNP icon
156
Union Pacific
UNP
$174B
$22.3M 0.12%
114,557
-45
-0% -$9.96K
UBER icon
157
Uber
UBER
$153B
$22.1M 0.11%
833,340
-1,023
-0.1% -$28.3K
BP icon
158
BP
BP
$107B
$22.1M 0.11%
772,676
-216,663
-22% -$6.45M
TTE icon
159
TotalEnergies
TTE
$190B
$22M 0.11%
473,376
-60,475
-11% -$3.04M
E icon
160
ENI
E
$77.5B
$21.9M 0.11%
1,037,972
-45,641
-4% -$1.05M
OPTU
161
Optimum Communications Inc
OPTU
$301M
$21.8M 0.11%
3,744,188
-76,331
-2% -$731K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.16B
$21.2M 0.11%
536,105
-20,219
-4% -$899K
FLJP icon
163
Franklin FTSE Japan ETF
FLJP
$4.08B
$20.9M 0.11%
963,172
-788,667
-45% -$18.7M
OZK icon
164
Bank OZK
OZK
$5.61B
$20.6M 0.11%
520,023
-45,690
-8% -$1.84M
ACN icon
165
Accenture
ACN
$108B
$20.4M 0.11%
79,393
+19,517
+33% +$5.64M
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$20.1M 0.1%
219,383
– –
CSCO icon
167
Cisco
CSCO
$479B
$19.9M 0.1%
497,903
+21,888
+5% +$971K
MELI icon
168
Mercado Libre
MELI
$92.3B
$19.9M 0.1%
24,010
-2,179
-8% -$1.87M
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.9M 0.1%
589,287
+4,537
+0.8% +$154K
CNMD icon
170
CONMED
CNMD
$1.47B
$19.8M 0.1%
247,446
-4,993
-2% -$471K
FUN icon
171
Cedar Fair
FUN
$1.67B
$18.5M 0.1%
450,434
+16,000
+4% +$681K
BWIN
172
Baldwin Insurance Group
BWIN
$2.86B
$18.3M 0.1%
694,730
+169,600
+32% +$4.83M
ENB icon
173
Enbridge
ENB
$112B
$17.7M 0.09%
476,815
-4,364
-0.9% -$184K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.3M 0.09%
48,416
-26,089
-35% -$10.4M
ORCL icon
175
Oracle
ORCL
$423B
$17.2M 0.09%
281,950
+8,888
+3% +$651K
5 6
7
8 9

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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
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.