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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$857M 4.45%
3,681,198
-234,501
-6% -$61.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$664M 3.45%
5,876,024
-324,106
-5% -$41M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$503M 2.61%
3,030,997
-17,451
-0.6% -$2.65M
UNH icon
4
UnitedHealth
UNH
$382B
$476M 2.47%
943,348
-48,404
-5% -$25.5M
MA icon
5
Mastercard
MA
$477B
$454M 2.35%
1,596,102
-117,036
-7% -$38.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$397M 2.06%
4,147,917
-33,603
-0.8% -$3.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$383M 1.99%
3,983,571
-88,169
-2% -$9.85M
V icon
8
Visa
V
$677B
$367M 1.91%
2,067,196
-139,910
-6% -$28.5M
HUM icon
9
Humana
HUM
$46.7B
$356M 1.85%
734,602
-163,713
-18% -$79.6M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$356M 1.85%
3,843,962
-1,698,060
-31% -$185M
DHR icon
11
Danaher
DHR
$135B
$343M 1.78%
1,499,960
-103,548
-6% -$25.3M
AAPL icon
12
Apple
AAPL
$4.89T
$313M 1.63%
2,267,052
-336,869
-13% -$52.9M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$303M 1.57%
2,231,946
-155,753
-7% -$25.2M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$235M 1.22%
7,147,344
-26,408
-0.4% -$954K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$226M 1.17%
3,573,894
-179,213
-5% -$15.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$224M 1.16%
442,239
+35,095
+9% +$19.6M
SPGI icon
17
S&P Global
SPGI
$126B
$212M 1.1%
693,981
-17,144
-2% -$6.13M
EWBC icon
18
East-West Bancorp
EWBC
$17.9B
$212M 1.1%
3,152,695
-493,914
-14% -$35.1M
PLD icon
19
Prologis
PLD
$138B
$210M 1.09%
2,068,437
-7,775
-0.4% -$964K
BAC icon
20
Bank of America
BAC
$435B
$205M 1.06%
6,795,809
+811,926
+14% +$27.1M
SYK icon
21
Stryker
SYK
$127B
$199M 1.03%
983,698
+206,175
+27% +$43.4M
USFD icon
22
US Foods
USFD
$21.4B
$194M 1.01%
7,333,932
-26,359
-0.4% -$818K
NEE icon
23
NextEra Energy
NEE
$187B
$191M 0.99%
2,430,590
-1,161,094
-32% -$98.5M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.88B
$186M 0.97%
1,328,277
+31,556
+2% +$4.84M
EW icon
25
Edwards Lifesciences
EW
$47.6B
$185M 0.96%
2,242,786
+367,869
+20% +$35.4M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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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.