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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
+7.59%
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
$19.8B
AUM Growth
+$500M
Cap. Flow
-$654M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.29%
Holding
1,448
New
86
Increased
633
Reduced
458
Closed
110

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$239M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$162M
3
FRC
First Republic Bank
FRC
+$105M
4
WFC icon
Wells Fargo
WFC
+$91.9M
5
NKE icon
Nike
NKE
+$84.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$174M
2
BN icon
Brookfield
BN
+$129M
3
DHR icon
Danaher
DHR
+$124M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M
5
SYF icon
Synchrony
SYF
+$76.2M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
$9.69M 0.05%
349,200
+347,500
+20,441% +$10.4M
NEM icon
227
Newmont
NEM
$119B
$9.49M 0.05%
201,001
-3,238
-2% -$145K
UNM icon
228
Unum
UNM
$14.3B
$9.45M 0.05%
230,373
-111,391
-33% -$4.67M
AFL icon
229
Aflac
AFL
$62.6B
$9.44M 0.05%
131,244
-62,518
-32% -$4.19M
SBSW icon
230
Sibanye-Stillwater
SBSW
$7.53B
$9.43M 0.05%
884,188
-76,263
-8% -$774K
RGLD icon
231
Royal Gold
RGLD
$19.5B
$9.42M 0.05%
83,592
-8,238
-9% -$849K
MORN icon
232
Morningstar
MORN
$7.53B
$9.37M 0.05%
43,281
+43,068
+20,220% +$9.82M
SSRM icon
233
SSR Mining
SSRM
$6.48B
$9.37M 0.05%
597,844
-21,704
-4% -$318K
OLN icon
234
Olin
OLN
$2.12B
$9.23M 0.05%
174,413
+289
+0.2% +$15.3K
AU icon
235
AngloGold Ashanti
AU
$48.7B
$9.22M 0.05%
474,591
-181,619
-28% -$2.98M
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.08M 0.05%
324,100
-2,378,075
-88% -$64.7M
GFI icon
237
Gold Fields
GFI
$36.5B
$9M 0.05%
869,894
-256,263
-23% -$2.48M
JAVA icon
238
JPMorgan Active Value ETF
JAVA
$7.17B
$8.93M 0.05%
+174,396
New +$8.84M
MANU icon
239
Manchester United
MANU
$3.73B
$8.9M 0.05%
381,339
-57,946
-13% -$970K
AZO icon
240
AutoZone
AZO
$51.1B
$8.86M 0.04%
3,594
+40
+1% +$96.7K
PFG icon
241
Principal Financial Group
PFG
$24.3B
$8.8M 0.04%
104,879
-52,513
-33% -$4.5M
RBLX icon
242
Roblox
RBLX
$27B
$8.58M 0.04%
301,319
+640
+0.2% +$22.5K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.57M 0.04%
95,240
-4,250
-4% -$384K
MET icon
244
MetLife
MET
$62.1B
$8.55M 0.04%
118,132
-59,820
-34% -$4.28M
DC icon
245
Dakota Gold
DC
$804M
$8.47M 0.04%
2,777,759
+210,322
+8% +$717K
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
$8.1M 0.04%
205,868
-24,000
-10% -$818K
WAL icon
247
Western Alliance Bancorporation
WAL
$8.87B
$8.06M 0.04%
135,396
+708
+0.5% +$45.9K
EXC icon
248
Exelon
EXC
$47B
$7.93M 0.04%
183,357
+182,057
+14,004% +$7.19M
TDC icon
249
Teradata
TDC
$2.55B
$7.92M 0.04%
235,324
-5,571
-2% -$179K
KRC icon
250
Kilroy Realty
KRC
$4.42B
$7.7M 0.04%
199,196
+1,480
+0.7% +$60.9K
8 9
10
11 12

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, CI Investments Inc held 1,448 positions worth $19.8B, up 2.6% from $19.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc withdrew a net $654M in Q4 2022, closing 110 positions and reducing 458 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in iShares MSCI China ETF worth $178M.

  • CI Investments Inc's largest Q4 2022 buy was iShares MSCI China ETF: 3,746,247 shares worth $178M.
  • CI Investments Inc added most to iShares China Large-Cap ETF in Q4 2022, an estimated $239M increase.
  • CI Investments Inc's biggest Q4 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $174M.
  • CI Investments Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $110M.
  • CI Investments Inc's ten largest holdings make up 23% of its $19.8B portfolio in Q4 2022.
  • CI Investments Inc opened 86 new positions and closed 110 in Q4 2022.
  • CI Investments Inc's portfolio value rose 2.6% quarter-over-quarter to $19.8B.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.