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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
CI icon
276
Cigna
CI
$74.6B
$5.04M 0.03%
15,227
-8,887
-37% -$2.81M
EFOR
277
Everforth Inc
EFOR
$1.32B
$4.81M 0.02%
58,997
+834
+1% +$73.2K
BNT
278
Brookfield Wealth Solutions
BNT
$12.2B
$4.67M 0.02%
224,001
+10,321
+5% +$274K
PEP icon
279
PepsiCo
PEP
$190B
$4.66M 0.02%
25,784
-3,660
-12% -$653K
HAYW icon
280
Hayward Holdings
HAYW
$3.36B
$4.43M 0.02%
471,700
+29,000
+7% +$269K
IFS icon
281
Intercorp Financial Services
IFS
$6.55B
$4.36M 0.02%
185,615
-163,624
-47% -$3.79M
AX icon
282
Axos Financial
AX
$5.68B
$4.34M 0.02%
113,449
-11,000
-9% -$419K
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.27M 0.02%
147,742
-6,397
-4% -$195K
GILD icon
284
Gilead Sciences
GILD
$165B
$4.24M 0.02%
49,380
+4,048
+9% +$321K
CIGI icon
285
Colliers International
CIGI
$5.19B
$4.21M 0.02%
45,683
+2,420
+6% +$225K
WMT icon
286
Walmart Inc
WMT
$890B
$4.16M 0.02%
88,026
+78,951
+870% +$3.75M
MIDD icon
287
Middleby
MIDD
$6.08B
$4.15M 0.02%
31,025
+9,230
+42% +$1.26M
ONTO icon
288
Onto Innovation
ONTO
$15.3B
$4.04M 0.02%
59,268
-700
-1% -$50.3K
JBTM
289
JBT Marel
JBTM
$6.39B
$4M 0.02%
43,793
-18,087
-29% -$1.66M
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4M 0.02%
48,171
-10,000
-17% -$810K
GWRE icon
291
Guidewire Software
GWRE
$14.2B
$3.82M 0.02%
61,116
+250
+0.4% +$14.8K
BDX icon
292
Becton Dickinson
BDX
$48.2B
$3.78M 0.02%
14,871
+2,980
+25% +$703K
BG icon
293
Bunge Global
BG
$20.8B
$3.71M 0.02%
37,163
-1,500
-4% -$144K
RVTY icon
294
Revvity
RVTY
$12.8B
$3.61M 0.02%
25,743
-85
-0.3% -$11.4K
CL icon
295
Colgate-Palmolive
CL
$74.4B
$3.57M 0.02%
45,336
+2,884
+7% +$216K
CCK icon
296
Crown Holdings
CCK
$13.1B
$3.53M 0.02%
42,917
+4,284
+11% +$341K
MAS icon
297
Masco
MAS
$15.3B
$3.47M 0.02%
74,440
-6,464
-8% -$311K
LNC icon
298
Lincoln National
LNC
$8.81B
$3.43M 0.02%
111,571
-59,674
-35% -$2.37M
FIX icon
299
Comfort Systems
FIX
$59.6B
$3.35M 0.02%
29,099
-3,934
-12% -$457K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.35M 0.02%
92,534
– –
10 11
12
13 14

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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.