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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
BJ icon
376
BJs Wholesale Club
BJ
$12.3B
$871K ﹤0.01%
13,157
+7,924
+151% +$574K
NSC icon
377
Norfolk Southern
NSC
$75.1B
$869K ﹤0.01%
3,525
+421
+14% +$99.6K
CRWD icon
378
CrowdStrike
CRWD
$218B
$864K ﹤0.01%
32,832
-136,536
-81% -$4.67M
BNY
379
Bank of New York Mellon
BNY
$107B
$857K ﹤0.01%
18,836
+17,856
+1,822% +$766K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.71B
$853K ﹤0.01%
6,500
-3,500
-35% -$452K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$80.8B
$853K ﹤0.01%
1,182
+218
+23% +$161K
FDX icon
382
FedEx
FDX
$75.4B
$842K ﹤0.01%
4,859
+2,088
+75% +$347K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$8.95B
$839K ﹤0.01%
30,000
– –
PDD icon
384
Pinduoduo
PDD
$131B
$838K ﹤0.01%
10,281
+9,581
+1,369% +$667K
WRB icon
385
W.R. Berkley
WRB
$26.6B
$829K ﹤0.01%
17,147
+981
+6% +$47.3K
AVTR icon
386
Avantor
AVTR
$9.19B
$806K ﹤0.01%
38,200
+1,002
+3% +$20.7K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$806K ﹤0.01%
15,750
+3,500
+29% +$181K
BIIB icon
388
Biogen
BIIB
$30.7B
$782K ﹤0.01%
2,823
+190
+7% +$53.7K
CPNG icon
389
Coupang
CPNG
$29.2B
$770K ﹤0.01%
52,348
-17,264
-25% -$305K
DXCM icon
390
DexCom
DXCM
$32B
$741K ﹤0.01%
6,540
-287
-4% -$31.5K
AIG icon
391
American International
AIG
$41.3B
$740K ﹤0.01%
11,694
+10,634
+1,003% +$619K
MSI icon
392
Motorola Solutions
MSI
$77.4B
$729K ﹤0.01%
2,830
+1,003
+55% +$251K
CAG icon
393
Conagra Brands
CAG
$7.23B
$727K ﹤0.01%
18,789
-2,628
-12% -$95.3K
MBLY icon
394
Mobileye
MBLY
$2.2B
$701K ﹤0.01%
+20,000
New +$607K
OPTU
395
Optimum Communications Inc
OPTU
$301M
$694K ﹤0.01%
150,891
-3,593,297
-96% -$17.7M
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$690K ﹤0.01%
3,216
– –
CLX icon
397
Clorox
CLX
$12.7B
$676K ﹤0.01%
4,816
-2,392
-33% -$340K
TRV icon
398
Travelers Companies
TRV
$80.2B
$665K ﹤0.01%
3,547
+3,227
+1,008% +$581K
SUSL icon
399
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$662K ﹤0.01%
9,979
-825
-8% -$54.7K
MUSA icon
400
Murphy USA
MUSA
$9.61B
$659K ﹤0.01%
2,356
+139
+6% +$40.3K
14 15
16
17 18

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.