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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
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
$533K ﹤0.01%
108,409
+21,459
+25% +$121K
MTB icon
427
M&T Bank
MTB
$36.2B
$531K ﹤0.01%
3,662
+3,425
+1,445% +$563K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$528K ﹤0.01%
365
+18
+5% +$24.1K
CWH icon
429
Camping World
CWH
$653M
$527K ﹤0.01%
+23,600
New +$612K
KR icon
430
Kroger
KR
$34.8B
$520K ﹤0.01%
11,648
-9,735
-46% -$447K
GEN icon
431
Gen Digital
GEN
$17.5B
$518K ﹤0.01%
24,171
-2,757
-10% -$60.9K
BBY icon
432
Best Buy
BBY
$17.3B
$510K ﹤0.01%
6,359
+1,133
+22% +$83.4K
RSG icon
433
Republic Services
RSG
$65.7B
$510K ﹤0.01%
3,951
-301
-7% -$40.2K
CCRN
434
DELISTED
Cross Country Healthcare
CCRN
$500K ﹤0.01%
18,812
-6,802
-27% -$222K
FTNT icon
435
Fortinet
FTNT
$117B
$498K ﹤0.01%
10,176
+337
+3% +$17.6K
YUM icon
436
Yum! Brands
YUM
$41.1B
$490K ﹤0.01%
3,827
+21
+0.6% +$2.54K
LPLA icon
437
LPL Financial
LPLA
$28.6B
$489K ﹤0.01%
2,264
-34
-1% -$7.95K
SHAP
438
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$488K ﹤0.01%
47,610
– –
FAST icon
439
Fastenal
FAST
$59.5B
$485K ﹤0.01%
20,480
+3,272
+19% +$80K
DBL
440
DoubleLine Opportunistic Credit Fund
DBL
$280M
$484K ﹤0.01%
32,615
-2,105
-6% -$30.7K
APA icon
441
APA Corp
APA
$13.2B
$482K ﹤0.01%
10,316
-1,172
-10% -$52.4K
PLTR icon
442
Palantir
PLTR
$413B
$480K ﹤0.01%
74,808
+44,473
+147% +$337K
MZTI
443
The Marzetti Company
MZTI
$3.11B
$471K ﹤0.01%
2,386
+2,207
+1,233% +$419K
KMX icon
444
CarMax
KMX
$8.26B
$467K ﹤0.01%
7,672
+7,461
+3,536% +$479K
VTRS icon
445
Viatris
VTRS
$18.9B
$466K ﹤0.01%
41,841
+12,048
+40% +$126K
IT icon
446
Gartner
IT
$11.7B
$463K ﹤0.01%
1,377
+30
+2% +$9.68K
BALL icon
447
Ball Corp
BALL
$16.8B
$459K ﹤0.01%
8,979
+343
+4% +$17.8K
COKE icon
448
Coca-Cola Consolidated
COKE
$12.8B
$454K ﹤0.01%
8,870
+1,350
+18% +$64.6K
ALSN icon
449
Allison Transmission
ALSN
$9.82B
$451K ﹤0.01%
+10,835
New +$445K
ECL icon
450
Ecolab
ECL
$79.9B
$451K ﹤0.01%
3,099
+958
+45% +$141K
16 17
18
19 20

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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.