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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
EQR icon
251
Equity Residential
EQR
$25.1B
$7.59M 0.04%
128,611
+832
+0.7% +$52.1K
NXPI icon
252
NXP Semiconductors
NXPI
$60.4B
$7.43M 0.04%
47,041
– –
PRU icon
253
Prudential Financial
PRU
$41.8B
$7.05M 0.04%
70,864
-34,840
-33% -$3.53M
DIS icon
254
Walt Disney
DIS
$181B
$6.98M 0.04%
80,363
-416,822
-84% -$39.9M
PHR icon
255
Phreesia
PHR
$773M
$6.87M 0.03%
212,365
-19,000
-8% -$516K
META icon
256
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.03%
+6,108
New +$717K
C icon
257
Citigroup
C
$226B
$6.59M 0.03%
145,768
-114,709
-44% -$5.21M
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.8B
$6.58M 0.03%
120,879
– –
CBOE icon
259
Cboe Global Markets
CBOE
$29.9B
$6.55M 0.03%
52,211
-11,366
-18% -$1.4M
GFL icon
260
GFL Environmental
GFL
$14.9B
$6.42M 0.03%
219,810
+21,500
+11% +$584K
EXE
261
Expand Energy Corp
EXE
$21.5B
$6.32M 0.03%
66,958
-16,541
-20% -$1.64M
MCO icon
262
Moody's
MCO
$82.7B
$6.26M 0.03%
22,467
+403
+2% +$110K
FYBR
263
DELISTED
Frontier Communications
FYBR
$6.23M 0.03%
244,405
+675
+0.3% +$16.2K
DADA
264
DELISTED
Dada Nexus
DADA
$6.22M 0.03%
+892,092
New +$4.67M
CNC icon
265
Centene
CNC
$32.5B
$6.2M 0.03%
75,565
+1,818
+2% +$149K
PNC icon
266
PNC Financial Services
PNC
$101B
$6.12M 0.03%
38,764
+599
+2% +$94.3K
OVV icon
267
Ovintiv
OVV
$16.4B
$6.1M 0.03%
120,275
-3,869
-3% -$202K
RVLV icon
268
Revolve Group
RVLV
$1.73B
$5.97M 0.03%
268,154
-50,000
-16% -$1.2M
KIM icon
269
Kimco Realty
KIM
$16.4B
$5.91M 0.03%
278,954
+5,144
+2% +$108K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$5.69M 0.03%
23,720
+797
+3% +$179K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$5.66M 0.03%
29,997
+1,655
+6% +$310K
VNOM icon
272
Viper Energy
VNOM
$14.7B
$5.65M 0.03%
177,687
-5,500
-3% -$178K
MOH icon
273
Molina Healthcare
MOH
$10.3B
$5.33M 0.03%
16,146
-1,496
-8% -$508K
DE icon
274
Deere & Co
DE
$168B
$5.26M 0.03%
12,279
-2,795
-19% -$1.14M
COF icon
275
Capital One
COF
$134B
$5.17M 0.03%
55,565
+546
+1% +$53.7K
9 10
11
12 13

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VARA
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MIC
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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.