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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
OLPX
201
DELISTED
Olaplex Holdings
OLPX
$13.6M 0.07%
1,424,355
+100,656
+8% +$1.44M
LAMR icon
202
Lamar Advertising Co
LAMR
$16.3B
$13.5M 0.07%
163,585
+29,372
+22% +$2.8M
UNM icon
203
Unum
UNM
$14.3B
$13.3M 0.07%
341,764
-92,941
-21% -$3.4M
LIN icon
204
Linde
LIN
$226B
$13.2M 0.07%
49,022
-9,431
-16% -$2.71M
ASAN icon
205
Asana
ASAN
$2.13B
$13.2M 0.07%
592,762
+140,200
+31% +$3.01M
INVH icon
206
Invitation Homes
INVH
$18B
$13M 0.07%
385,489
-45,462
-11% -$1.69M
ROAD icon
207
Construction Partners
ROAD
$6.77B
$12.9M 0.07%
490,016
-60,000
-11% -$1.57M
ELS icon
208
Equity Lifestyle Properties
ELS
$12.6B
$12.7M 0.07%
202,362
+1,544
+0.8% +$111K
PANW icon
209
Palo Alto Networks
PANW
$297B
$12.4M 0.06%
151,654
-205,826
-58% -$17.8M
TJX icon
210
TJX Companies
TJX
$178B
$12.1M 0.06%
194,383
-2,220
-1% -$139K
SCHW
211
Charles Schwab
SCHW
$187B
$12M 0.06%
166,481
-2,838
-2% -$197K
AMGN icon
212
Amgen
AMGN
$222B
$11.8M 0.06%
52,349
+1,155
+2% +$280K
MEDP icon
213
Medpace
MEDP
$16.5B
$11.8M 0.06%
74,829
-2,801
-4% -$447K
RRX icon
214
Regal Rexnord
RRX
$11.9B
$11.6M 0.06%
82,360
-1,886
-2% -$253K
ZS icon
215
Zscaler
ZS
$27.3B
$11.5M 0.06%
69,875
+287
+0.4% +$47K
EXR icon
216
Extra Space Storage
EXR
$31.6B
$11.5M 0.06%
66,324
+857
+1% +$162K
NVEI
217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.4M 0.06%
423,144
+319
+0.1% +$10.4K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$11.4M 0.06%
157,392
+3,090
+2% +$222K
WM icon
219
Waste Management
WM
$91B
$11.3M 0.06%
70,505
-420
-0.6% -$69.3K
D icon
220
Dominion Energy
D
$59.3B
$11.3M 0.06%
163,392
-184
-0.1% -$14.9K
SPY icon
221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.06%
+6,049
New +$2.4M
TPL icon
222
Texas Pacific Land
TPL
$23.5B
$11.1M 0.06%
56,403
-12,132
-18% -$2.34M
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.1M 0.06%
+610,560
New +$12.6M
RADI
224
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.1M 0.06%
1,181,600
+432,000
+58% +$6.05M
GLD icon
225
SPDR Gold Trust
GLD
$141B
$11M 0.06%
70,950
-266,642
-79% -$42.9M
7 8
9
10 11

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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.