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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
SYY icon
401
Sysco
SYY
$40.3B
$659K ﹤0.01%
8,620
-2,008
-19% -$162K
GPC icon
402
Genuine Parts
GPC
$18.7B
$656K ﹤0.01%
3,781
+2,400
+174% +$417K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$652K ﹤0.01%
5,982
+1,975
+49% +$223K
SKX
404
DELISTED
Skechers
SKX
$638K ﹤0.01%
15,207
+15,200
+217,143% +$582K
CMI icon
405
Cummins
CMI
$88.7B
$636K ﹤0.01%
2,625
-414
-14% -$98.5K
HRL icon
406
Hormel Foods
HRL
$13.8B
$636K ﹤0.01%
13,952
-8,526
-38% -$397K
AES icon
407
AES
AES
$10.5B
$634K ﹤0.01%
22,051
+3,656
+20% +$98.5K
DISH
408
DELISTED
DISH Network Corp.
DISH
$626K ﹤0.01%
44,558
+4,227
+10% +$62.4K
SONO icon
409
Sonos
SONO
$1.85B
$625K ﹤0.01%
37,000
+5,000
+16% +$81.4K
DOC icon
410
Healthpeak Properties
DOC
$14.8B
$621K ﹤0.01%
24,779
+7,260
+41% +$176K
VRTV
411
DELISTED
VERITIV CORPORATION
VRTV
$617K ﹤0.01%
5,073
+389
+8% +$47.1K
VZ icon
412
Verizon
VZ
$196B
$615K ﹤0.01%
15,614
-216,979
-93% -$8.18M
FCX icon
413
Freeport-McMoran
FCX
$97.5B
$608K ﹤0.01%
16,013
-19,125
-54% -$668K
ESGV icon
414
Vanguard ESG US Stock ETF
ESGV
$13.7B
$596K ﹤0.01%
9,053
-90
-1% -$6K
MTDR icon
415
Matador Resources
MTDR
$6.09B
$590K ﹤0.01%
10,304
-719
-7% -$45.4K
MPC icon
416
Marathon Petroleum
MPC
$83.7B
$564K ﹤0.01%
4,850
+61
+1% +$6.95K
REET icon
417
iShares Global REIT ETF
REET
$5.11B
$559K ﹤0.01%
24,608
– –
GE icon
418
GE Aerospace
GE
$384B
$554K ﹤0.01%
10,603
+3,826
+56% +$188K
RPM icon
419
RPM International
RPM
$15B
$554K ﹤0.01%
5,680
-465
-8% -$45.1K
FSLR icon
420
First Solar
FSLR
$26.9B
$549K ﹤0.01%
3,668
+1,443
+65% +$214K
LW icon
421
Lamb Weston
LW
$7.19B
$543K ﹤0.01%
6,072
+6,064
+75,800% +$516K
ORLY icon
422
O'Reilly Automotive
ORLY
$76.3B
$541K ﹤0.01%
9,615
+8,385
+682% +$451K
NTB icon
423
Bank of N.T. Butterfield & Son
NTB
$2.45B
$538K ﹤0.01%
18,049
-529
-3% -$17.5K
BA icon
424
Boeing
BA
$185B
$534K ﹤0.01%
2,801
+874
+45% +$143K
WBD icon
425
Warner Bros
WBD
$67.1B
$533K ﹤0.01%
56,234
+15,760
+39% +$178K
15 16
17
18 19

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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.