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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
CHTR icon
451
Charter Communications
CHTR
$18.2B
$435K ﹤0.01%
1,283
-250
-16% -$87.9K
RILY icon
452
BRC Group Holdings
RILY
$289M
$434K ﹤0.01%
+12,700
New +$532K
GOOGL icon
453
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$430K ﹤0.01%
+546
New +$51.9K
HALO icon
454
Halozyme
HALO
$12.2B
$430K ﹤0.01%
7,554
+7,350
+3,603% +$376K
BLDR icon
455
Builders FirstSource
BLDR
$8.04B
$429K ﹤0.01%
6,616
+790
+14% +$49.3K
LDOS icon
456
Leidos
LDOS
$17.3B
$426K ﹤0.01%
4,053
+1,668
+70% +$171K
STZ icon
457
Constellation Brands
STZ
$23.2B
$425K ﹤0.01%
1,834
+11
+0.6% +$2.63K
APH icon
458
Amphenol
APH
$209B
$423K ﹤0.01%
11,106
-16,600
-60% -$628K
PPG icon
459
PPG Industries
PPG
$26.6B
$419K ﹤0.01%
3,330
+449
+16% +$55K
SNOW icon
460
Snowflake
SNOW
$115B
$416K ﹤0.01%
2,898
-89,700
-97% -$13.7M
MDU icon
461
MDU Resources
MDU
$4.32B
$415K ﹤0.01%
36,008
+5,835
+19% +$65.6K
CPB icon
462
Campbell Soup
CPB
$6.87B
$414K ﹤0.01%
7,299
-4,475
-38% -$235K
AMP icon
463
Ameriprise Financial
AMP
$48.8B
$413K ﹤0.01%
1,326
-117
-8% -$35.7K
ROK icon
464
Rockwell Automation
ROK
$49B
$412K ﹤0.01%
1,599
+309
+24% +$77.6K
CTSH icon
465
Cognizant
CTSH
$26B
$408K ﹤0.01%
7,136
+1,731
+32% +$102K
HIG icon
466
Hartford Financial Services
HIG
$39.3B
$408K ﹤0.01%
5,379
-899
-14% -$64.7K
MAR icon
467
Marriott International
MAR
$92.3B
$408K ﹤0.01%
2,738
+2,352
+609% +$362K
OKTA icon
468
Okta
OKTA
$25.8B
$405K ﹤0.01%
5,928
+1,278
+27% +$73K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$404K ﹤0.01%
14,934
-3,972
-21% -$115K
HRB icon
470
H&R Block
HRB
$5.86B
$402K ﹤0.01%
11,014
-5,421
-33% -$220K
DRI icon
471
Darden Restaurants
DRI
$24.4B
$399K ﹤0.01%
2,887
-215
-7% -$30K
CHH icon
472
Choice Hotels
CHH
$4.8B
$398K ﹤0.01%
3,536
+251
+8% +$30K
GDDY icon
473
GoDaddy
GDDY
$11.5B
$397K ﹤0.01%
5,311
+612
+13% +$45.9K
CAH icon
474
Cardinal Health
CAH
$55.4B
$395K ﹤0.01%
5,140
-7,594
-60% -$577K
GFF icon
475
Griffon
GFF
$4.86B
$395K ﹤0.01%
11,024
-298
-3% -$9.95K
17 18
19
20 21

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VARA
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MIC
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GT
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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.