CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $857.4M | 4.4% | $143.30 | +61.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $664M | 3.4% | $109.57 | +4.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 3M | $502.9M | 2.6% | $63.18 | +152.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 943,348 | $476.4M | 2.5% | $300.81 | +59.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $453.8M | 2.4% | $309.81 | -9.33% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $396.7M | 2.1% | $95.26 | +1.50% | 15 qtrssince 2019-Q1 | Increased 86 |
ALPHABET INC-CL C | 4M | $383M | 2.0% | $95.90 | +1.52% | 15 qtrssince 2019-Q1 | Increased 79 |
VISA INC-CLASS A SHARES | 2.1M | $367.2M | 1.9% | $162.57 | +5.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 734,602 | $356.4M | 1.8% | $353.53 | +34.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 1.9M | $355.8M | 1.8% | $137.16 | -33.19% | 4 qtrssince 2021-Q4 | Decreased 0 |
DANAHER CORP | 1.3M | $343.5M | 1.8% | $223.62 | +2.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $313.3M | 1.6% | $102.54 | +32.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $302.8M | 1.6% | $251.00 | -46.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 7.1M | $234.5M | 1.2% | $21.21 | +37.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.6M | $226.4M | 1.2% | $48.94 | +29.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 442,239 | $224.3M | 1.2% | $487.85 | +4.90% | 15 qtrssince 2019-Q1 | Increased 53 |
S&P GLOBAL INC | 693,981 | $211.9M | 1.1% | $340.33 | -11.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
EAST WEST BANCORP INC | 3.2M | $211.7M | 1.1% | $59.60 | +0.98% | 14 qtrssince 2019-Q2 | Decreased 0 |
PROLOGIS INC | 2.1M | $210.2M | 1.1% | $65.45 | +39.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.8M | $205.2M | 1.1% | $28.25 | -2.82% | 15 qtrssince 2019-Q1 | Increased 55 |
CI INVESTMENTS INC. manages $19.3B across 1363 positions as of Q3 2022. Top holdings: MSFT (4.4%), AMZN (3.4%), LNG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 25 new positions, 68 exits, 463 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $19.3B across 1363 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer