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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
WMB icon
26
Williams Companies
WMB
$86.1B
$205M 1.04%
6,231,354
-131,866
-2% -$4.29M
JPM icon
27
JPMorgan Chase
JPM
$950B
$202M 1.02%
1,508,437
-224,393
-13% -$28.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$196M 0.99%
1,625,258
-606,688
-27% -$71.2M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$184M 0.93%
1,845,755
+43,635
+2% +$4.4M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.38B
$178M 0.9%
+3,746,247
New +$162M
EW icon
31
Edwards Lifesciences
EW
$51.7B
$176M 0.89%
2,361,408
+118,622
+5% +$9.14M
NKE icon
32
Nike
NKE
$61.9B
$174M 0.88%
1,490,662
+841,893
+130% +$84.8M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$170M 0.86%
1,596,390
-87,850
-5% -$9.38M
TSM icon
34
TSMC
TSM
$2.18T
$170M 0.86%
2,279,795
-310,848
-12% -$22.5M
EQH icon
35
Equitable Holdings
EQH
$14.1B
$164M 0.83%
5,728,603
+728,209
+15% +$21.6M
VICI icon
36
VICI Properties
VICI
$29.4B
$164M 0.83%
5,063,439
+23,730
+0.5% +$762K
SPGI icon
37
S&P Global
SPGI
$120B
$161M 0.82%
481,208
-212,773
-31% -$70.1M
SRE icon
38
Sempra
SRE
$54.8B
$146M 0.74%
1,883,048
+12,756
+0.7% +$987K
T icon
39
AT&T
T
$163B
$141M 0.72%
7,680,567
+467,535
+6% +$8.37M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$140M 0.71%
2,100,035
+409,295
+24% +$25.9M
HON icon
41
Honeywell
HON
$78B
$140M 0.71%
690,738
+122,699
+22% +$23.4M
KKR icon
42
KKR & Co
KKR
$92.3B
$139M 0.71%
3,004,324
-392,788
-12% -$19.1M
SBUX icon
43
Starbucks
SBUX
$120B
$131M 0.66%
1,324,554
-256,340
-16% -$24.2M
FRC
44
DELISTED
First Republic Bank
FRC
$131M 0.66%
1,071,532
+862,373
+412% +$105M
WFC icon
45
Wells Fargo
WFC
$264B
$121M 0.61%
2,940,415
+2,076,112
+240% +$91.9M
KO icon
46
Coca-Cola
KO
$375B
$120M 0.61%
1,885,758
+419,199
+29% +$25.3M
EQIX icon
47
Equinix
EQIX
$103B
$116M 0.59%
177,530
+3,353
+2% +$2.07M
COST icon
48
Costco
COST
$420B
$115M 0.58%
252,667
+59,384
+31% +$29M
JD icon
49
JD.com
JD
$44.5B
$112M 0.56%
1,987,747
+447,836
+29% +$22.5M
SBAC icon
50
SBA Communications
SBAC
$19.5B
$111M 0.56%
394,457
-2,581
-0.7% -$718K
1
2
3 4 5

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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.