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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
LNTH icon
501
Lantheus
LNTH
$6.59B
$351K ﹤0.01%
6,896
+2,374
+52% +$146K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$349K ﹤0.01%
9,332
+41
+0.4% +$1.54K
ZS icon
503
Zscaler
ZS
$28.4B
$349K ﹤0.01%
3,120
-66,755
-96% -$9.07M
COR icon
504
Cencora
COR
$61.9B
$346K ﹤0.01%
2,088
+1,654
+381% +$261K
DGII icon
505
Digi International
DGII
$3.13B
$346K ﹤0.01%
+9,476
New +$365K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.3B
$345K ﹤0.01%
2,733
-931
-25% -$116K
EBAY icon
507
eBay
EBAY
$48B
$343K ﹤0.01%
8,260
+2,369
+40% +$98.1K
NOG icon
508
Northern Oil and Gas
NOG
$2.46B
$343K ﹤0.01%
11,131
-433
-4% -$14.6K
GNR icon
509
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$342K ﹤0.01%
6,000
– –
PODD icon
510
Insulet
PODD
$9.95B
$339K ﹤0.01%
1,153
-38
-3% -$10.5K
OC icon
511
Owens Corning
OC
$12.2B
$333K ﹤0.01%
3,909
+530
+16% +$46.5K
KGRN icon
512
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$327K ﹤0.01%
12,042
+2,350
+24% +$64.3K
TSCO icon
513
Tractor Supply
TSCO
$17.9B
$325K ﹤0.01%
7,220
-167,120
-96% -$7.1M
SNA icon
514
Snap-on
SNA
$21.3B
$323K ﹤0.01%
1,414
-131
-8% -$29.6K
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$322K ﹤0.01%
1,566
+274
+21% +$69.3K
HAS icon
516
Hasbro
HAS
$13.2B
$320K ﹤0.01%
5,240
+1,188
+29% +$74.2K
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$12.7B
$319K ﹤0.01%
3,087
-129
-4% -$12.1K
BR icon
518
Broadridge
BR
$19.5B
$318K ﹤0.01%
2,373
+223
+10% +$31.7K
JBL icon
519
Jabil
JBL
$35.8B
$312K ﹤0.01%
4,575
-114
-2% -$7.54K
NET icon
520
Cloudflare
NET
$109B
$307K ﹤0.01%
6,784
+1,377
+25% +$68.1K
AAP icon
521
Advance Auto Parts
AAP
$3.37B
$305K ﹤0.01%
2,077
+922
+80% +$149K
CHD icon
522
Church & Dwight Co
CHD
$24.5B
$304K ﹤0.01%
3,767
+288
+8% +$22.1K
ROP icon
523
Roper Technologies
ROP
$39.7B
$303K ﹤0.01%
701
+349
+99% +$144K
CINF icon
524
Cincinnati Financial
CINF
$26.9B
$299K ﹤0.01%
2,923
+2,721
+1,347% +$280K
CAR icon
525
Avis
CAR
$4.96B
$294K ﹤0.01%
1,795
-310
-15% -$62.2K
19 20
21
22 23

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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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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.