CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,363 positions
MICROSOFT CORP | 3.7M | $857.4M | 4.4% | $142.34 | +58.35% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.9M | $664M | 3.4% | $121.47 | -6.97% | 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% | $292.96 | +59.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.6M | $453.8M | 2.4% | $307.33 | -9.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.1M | $396.7M | 2.1% | $68.24 | +38.84% | 15 qtrssince 2019-Q1 | Increased 86 |
ALPHABET INC | 4M | $383M | 2.0% | $68.23 | +39.60% | 15 qtrssince 2019-Q1 | Increased 79 |
VISA INC | 2.1M | $367.2M | 1.9% | $162.57 | +5.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 734,602 | $356.4M | 1.8% | $348.45 | +33.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 1.9M | $355.8M | 1.8% | $135.54 | -33.39% | 4 qtrssince 2021-Q4 | Decreased 0 |
DANAHER CORPORATION | 1.3M | $343.5M | 1.8% | $221.45 | +1.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $313.3M | 1.6% | $69.49 | +95.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.2M | $302.8M | 1.6% | $248.04 | -45.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT | 7.1M | $234.5M | 1.2% | $20.99 | +37.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 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% | $484.63 | +3.39% | 15 qtrssince 2019-Q1 | Increased 53 |
S&P GLOBAL INC | 693,981 | $211.9M | 1.1% | $316.44 | -11.76% | 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% | $63.14 | +42.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 6.8M | $205.2M | 1.1% | $28.11 | -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 Score: 1.5/5.0.
Active quarter - 26 new positions, 69 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
Top Losers
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
Verify source filings on SEC EDGAR