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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
HP icon
326
Helmerich & Payne
HP
$3.71B
$2.09M 0.01%
42,182
-1,436
-3% -$68.4K
MUR icon
327
Murphy Oil
MUR
$4.78B
$2.09M 0.01%
48,503
-2,014
-4% -$90.8K
ADP icon
328
Automatic Data Processing
ADP
$108B
$2.08M 0.01%
8,708
+2,464
+39% +$605K
TFX icon
329
Teleflex
TFX
$5.98B
$2.06M 0.01%
8,257
-1,248
-13% -$275K
LSI
330
DELISTED
Life Storage, Inc.
LSI
$2M 0.01%
20,336
+3,954
+24% +$414K
CAT icon
331
Caterpillar
CAT
$387B
$1.95M 0.01%
8,120
-1,590
-16% -$346K
USB icon
332
US Bancorp
USB
$99.6B
$1.92M 0.01%
43,917
+42,123
+2,348% +$1.8M
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.91M 0.01%
33,736
– –
SBNY
334
DELISTED
Signature Bank
SBNY
$1.85M 0.01%
16,084
-101
-0.6% -$13.9K
HES
335
DELISTED
Hess
HES
$1.84M 0.01%
12,959
-275
-2% -$37.8K
IQV icon
336
IQVIA
IQV
$39.3B
$1.82M 0.01%
8,873
+261
+3% +$52.9K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.79M 0.01%
29,011
-2,600
-8% -$153K
TGT icon
338
Target
TGT
$68B
$1.64M 0.01%
11,001
+3,253
+42% +$510K
VLO icon
339
Valero Energy
VLO
$85.9B
$1.63M 0.01%
12,841
-30
-0.2% -$3.77K
BEPC icon
340
Brookfield Renewable
BEPC
$6.26B
$1.61M 0.01%
58,536
-4,000
-6% -$124K
HPQ icon
341
HP
HPQ
$27.5B
$1.58M 0.01%
58,798
+170
+0.3% +$4.71K
CPRI icon
342
Capri Holdings
CPRI
$1.74B
$1.56M 0.01%
27,208
+27,200
+340,000% +$1.37M
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.01%
18,118
– –
BABA icon
344
Alibaba
BABA
$308B
$1.53M 0.01%
17,367
+12,706
+273% +$1M
TSLA icon
345
Tesla
TSLA
$1.3T
$1.53M 0.01%
+12,405
New +$2.35M
MSCI icon
346
MSCI
MSCI
$40.9B
$1.44M 0.01%
3,099
+261
+9% +$121K
APP icon
347
Applovin
APP
$116B
$1.41M 0.01%
134,210
-147
-0.1% -$2.16K
PAYX icon
348
Paychex
PAYX
$42.7B
$1.41M 0.01%
12,166
+2,000
+20% +$234K
KSA icon
349
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.3M 0.01%
+34,585
New +$1.4M
FANG icon
350
Diamondback Energy
FANG
$52.7B
$1.28M 0.01%
9,358
-2,820
-23% -$412K
12 13
14
15 16

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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.