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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.3B
$395K ﹤0.01%
4,768
+3,290
+223% +$265K
VCEB icon
477
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$395K ﹤0.01%
6,506
-500
-7% -$30.1K
BXP icon
478
Boston Properties
BXP
$10.8B
$392K ﹤0.01%
5,803
+979
+20% +$69.4K
CTAS icon
479
Cintas
CTAS
$81.1B
$391K ﹤0.01%
3,464
+292
+9% +$31.6K
CARR icon
480
Carrier Global
CARR
$52.3B
$390K ﹤0.01%
9,464
+8,330
+735% +$338K
PARR icon
481
Par Pacific Holdings
PARR
$3.59B
$388K ﹤0.01%
+16,708
New +$364K
PSX icon
482
Phillips 66
PSX
$86B
$387K ﹤0.01%
3,722
+171
+5% +$17.5K
SWKS icon
483
Skyworks Solutions
SWKS
$10.4B
$386K ﹤0.01%
4,232
+2,071
+96% +$186K
NTAP icon
484
NetApp
NTAP
$39B
$385K ﹤0.01%
6,410
+2,298
+56% +$152K
GPK icon
485
Graphic Packaging
GPK
$3.53B
$383K ﹤0.01%
17,218
+851
+5% +$18.7K
CNA icon
486
CNA Financial
CNA
$13.9B
$381K ﹤0.01%
9,017
+6,128
+212% +$251K
HAL icon
487
Halliburton
HAL
$28B
$381K ﹤0.01%
9,678
+3,178
+49% +$112K
IRRX
488
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$381K ﹤0.01%
37,200
– –
TSN icon
489
Tyson Foods
TSN
$20.1B
$380K ﹤0.01%
6,109
+5,723
+1,483% +$372K
MRNA icon
490
Moderna
MRNA
$23.9B
$376K ﹤0.01%
2,092
+999
+91% +$163K
STLD icon
491
Steel Dynamics
STLD
$38.5B
$376K ﹤0.01%
3,853
+2,779
+259% +$267K
AVID
492
DELISTED
Avid Technology Inc
AVID
$374K ﹤0.01%
14,077
-695
-5% -$18.3K
SMCI icon
493
Super Micro Computer
SMCI
$20.4B
$371K ﹤0.01%
45,170
-8,150
-15% -$62K
EXTR icon
494
Extreme Networks
EXTR
$3.09B
$367K ﹤0.01%
+20,055
New +$351K
WIRE
495
DELISTED
Encore Wire Corp
WIRE
$367K ﹤0.01%
2,667
+32
+1% +$4.43K
VST icon
496
Vistra
VST
$48.2B
$366K ﹤0.01%
15,771
+15,747
+65,613% +$364K
MLI icon
497
Mueller Industries
MLI
$15.2B
$365K ﹤0.01%
24,740
+2,168
+10% +$34.6K
CTVA icon
498
Corteva
CTVA
$51B
$363K ﹤0.01%
6,171
+5,209
+541% +$330K
DDS icon
499
Dillards
DDS
$9.9B
$356K ﹤0.01%
1,102
-144
-12% -$46.9K
BTU icon
500
Peabody Energy
BTU
$3B
$354K ﹤0.01%
13,415
-144
-1% -$3.96K
18 19
20
21 22

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MMH
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OSAM
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EIM
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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.