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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
QCOM icon
176
Qualcomm
QCOM
$176B
$17.2M 0.09%
152,317
+984
+0.7% +$135K
MTN icon
177
Vail Resorts
MTN
$5.3B
$17.2M 0.09%
79,737
-342
-0.4% -$77.8K
ON icon
178
ON Semiconductor
ON
$31.6B
$17.1M 0.09%
274,024
+160,434
+141% +$10.3M
YMM icon
179
Full Truck Alliance
YMM
$9.99B
$16.6M 0.09%
2,540,554
+223,861
+10% +$1.73M
IBM icon
180
IBM
IBM
$224B
$16.5M 0.09%
139,084
+14,111
+11% +$1.85M
MBUU icon
181
Malibu Boats
MBUU
$567M
$16.5M 0.09%
344,044
-37,206
-10% -$2.19M
INTU icon
182
Intuit
INTU
$89B
$16.4M 0.09%
42,417
-2,981
-7% -$1.29M
EBND icon
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$16M 0.08%
845,663
-52,124
-6% -$1.05M
SNOW icon
184
Snowflake
SNOW
$115B
$15.7M 0.08%
92,598
+88,566
+2,197% +$14.7M
INTC icon
185
Intel
INTC
$513B
$15.7M 0.08%
609,094
+147,405
+32% +$5.03M
AVB icon
186
AvalonBay Communities
AVB
$26.8B
$15.6M 0.08%
84,908
+547
+0.6% +$110K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.6M 0.08%
58,244
+42,160
+262% +$12M
TCOM icon
188
Trip.com Group
TCOM
$29.1B
$15.4M 0.08%
+564,425
New +$14.8M
MRVL icon
189
Marvell Technology
MRVL
$196B
$15.1M 0.08%
352,836
+1,020
+0.3% +$50.5K
PAGP icon
190
Plains GP Holdings
PAGP
$4.9B
$15M 0.08%
1,371,106
-2,541,495
-65% -$29.1M
TEAM icon
191
Atlassian
TEAM
$37.8B
$14.9M 0.08%
70,550
+70,533
+414,900% +$16.5M
ALV icon
192
Autoliv
ALV
$9B
$14.7M 0.08%
221,251
-618
-0.3% -$47.9K
BLK icon
193
Blackrock
BLK
$176B
$14.7M 0.08%
26,722
+14,092
+112% +$9.22M
MKL icon
194
Markel Group
MKL
$23.2B
$14.5M 0.08%
13,358
+12
+0.1% +$14.6K
FR icon
195
First Industrial Realty Trust
FR
$8.44B
$14.4M 0.07%
321,117
+1,712
+0.5% +$86.6K
SLM icon
196
SLM Corp
SLM
$5.15B
$14.2M 0.07%
1,013,644
-622,678
-38% -$9.65M
FOCS
197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.2M 0.07%
449,673
-22,400
-5% -$855K
INDA icon
198
iShares MSCI India ETF
INDA
$6.63B
$13.8M 0.07%
339,133
+267,347
+372% +$11.3M
SXT icon
199
Sensient Technologies
SXT
$5.53B
$13.8M 0.07%
198,834
-7,042
-3% -$568K
FISV
200
Fiserv Inc
FISV
$27.9B
$13.8M 0.07%
147,128
-41,939
-22% -$4.27M
6 7
8
9 10

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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.