We are live on ! Find out more
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
ALGN icon
351
Align Technology
ALGN
$12.3B
$1.26M 0.01%
5,955
+104
+2% +$20.8K
SKIL icon
352
Skillsoft
SKIL
$81.6M
$1.23M 0.01%
47,290
– –
ZYME icon
353
Zymeworks
ZYME
$1.67B
$1.16M 0.01%
147,170
+700
+0.5% +$4.92K
STT icon
354
State Street
STT
$50.7B
$1.15M 0.01%
14,875
-6,612
-31% -$487K
ITW icon
355
Illinois Tool Works
ITW
$84.5B
$1.15M 0.01%
5,200
+9
+0.2% +$1.92K
VTR icon
356
Ventas
VTR
$47.9B
$1.14M 0.01%
25,403
+12,428
+96% +$524K
DBI icon
357
Designer Brands
DBI
$333M
$1.14M 0.01%
+116,400
New +$1.57M
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.01%
23,910
– –
NFLX icon
359
Netflix
NFLX
$309B
$1.1M 0.01%
37,300
-23,560
-39% -$661K
IWC icon
360
iShares Micro-Cap ETF
IWC
$1.5B
$1.07M 0.01%
9,930
– –
A icon
361
Agilent Technologies
A
$41.2B
$1.04M 0.01%
6,936
-281
-4% -$40.1K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.01%
7,327
– –
GD icon
363
General Dynamics
GD
$106B
$1.01M 0.01%
4,081
-1,262
-24% -$308K
M icon
364
Macy's
M
$6.68B
$959K ﹤0.01%
46,431
+44,368
+2,151% +$908K
PSA icon
365
Public Storage
PSA
$61.3B
$959K ﹤0.01%
3,421
+106
+3% +$30.9K
HSY icon
366
Hershey
HSY
$36.6B
$958K ﹤0.01%
4,138
-316
-7% -$72.9K
NTR icon
367
Nutrien
NTR
$30.7B
$933K ﹤0.01%
12,772
-366,535
-97% -$29M
KBH icon
368
KB Home
KBH
$3.59B
$926K ﹤0.01%
+29,070
New +$866K
UTAA
369
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$917K ﹤0.01%
89,800
– –
BN icon
370
Brookfield
BN
$108B
$915K ﹤0.01%
43,650
-5,746,727
-99% -$129M
ENPH icon
371
Enphase Energy
ENPH
$5.53B
$915K ﹤0.01%
3,455
+1,999
+137% +$582K
XYL icon
372
Xylem
XYL
$28.1B
$911K ﹤0.01%
8,240
+1,135
+16% +$119K
CMCSA icon
373
Comcast
CMCSA
$90B
$887K ﹤0.01%
25,363
-108,567
-81% -$3.59M
SPOT icon
374
Spotify
SPOT
$100B
$879K ﹤0.01%
11,130
+3,183
+40% +$257K
DHI icon
375
D.R. Horton
DHI
$42.3B
$877K ﹤0.01%
9,834
+504
+5% +$40.4K
13 14
15
16 17

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.