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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
IAU icon
301
iShares Gold Trust
IAU
$64.4B
$3.34M 0.02%
96,617
– –
SPLK
302
DELISTED
Splunk Inc
SPLK
$3.33M 0.02%
38,690
+35,361
+1,062% +$2.86M
PL icon
303
Planet Labs
PL
$8.53B
$3.2M 0.02%
734,852
+720,312
+4,954% +$3.73M
SPNT icon
304
SiriusPoint
SPNT
$2.68B
$3.1M 0.02%
525,884
– –
RHP icon
305
Ryman Hospitality Properties
RHP
$7.63B
$3.05M 0.02%
37,296
-1,338
-3% -$115K
DOCN icon
306
DigitalOcean
DOCN
$14.6B
$3.02M 0.02%
118,443
– –
EGBN icon
307
Eagle Bancorp
EGBN
$845M
$2.96M 0.02%
67,114
-200
-0.3% -$9.04K
ZWS icon
308
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.95M 0.01%
139,424
-3,394
-2% -$80.1K
JLL icon
309
Jones Lang LaSalle
JLL
$16.7B
$2.86M 0.01%
17,955
-4,800
-21% -$765K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$2.84M 0.01%
20,925
+648
+3% +$82.3K
GIS icon
311
General Mills
GIS
$19.7B
$2.83M 0.01%
33,803
+12,335
+57% +$1M
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$2.64M 0.01%
11,122
+1,832
+20% +$424K
BZH icon
313
Beazer Homes USA
BZH
$907M
$2.57M 0.01%
201,097
+6,200
+3% +$75.3K
MO icon
314
Altria Group
MO
$114B
$2.56M 0.01%
55,890
-58,743
-51% -$2.66M
WH icon
315
Wyndham Hotels & Resorts
WH
$5.48B
$2.44M 0.01%
34,278
-2,275
-6% -$161K
LMT icon
316
Lockheed Martin
LMT
$136B
$2.29M 0.01%
4,704
-2,499
-35% -$1.16M
MCRI icon
317
Monarch Casino & Resort
MCRI
$2.23B
$2.27M 0.01%
29,467
-3,400
-10% -$257K
GS icon
318
Goldman Sachs
GS
$303B
$2.26M 0.01%
6,594
+6,123
+1,300% +$2.13M
GXO icon
319
GXO Logistics
GXO
$5.55B
$2.25M 0.01%
52,806
+1,001
+2% +$40.1K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$126B
$2.23M 0.01%
7,714
+350
+5% +$107K
CACC icon
321
Credit Acceptance
CACC
$6.08B
$2.2M 0.01%
4,629
-890
-16% -$408K
CASY icon
322
Casey's General Stores
CASY
$30.9B
$2.19M 0.01%
9,739
-1,468
-13% -$334K
MMM icon
323
3M
MMM
$94.3B
$2.18M 0.01%
21,721
+2,724
+14% +$278K
HOLX
324
DELISTED
Hologic
HOLX
$2.14M 0.01%
28,560
-182
-0.6% -$13K
SSNC icon
325
SS&C Technologies
SSNC
$18.6B
$2.1M 0.01%
40,336
-24,117
-37% -$1.22M
11 12
13
14 15

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SC
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VARA
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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.