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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
OMF icon
526
OneMain Financial
OMF
$7.26B
$293K ﹤0.01%
8,804
-1,681
-16% -$59.6K
ALOR
527
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$288K ﹤0.01%
28,000
– –
LVS icon
528
Las Vegas Sands
LVS
$29.5B
$285K ﹤0.01%
5,925
-17
-0.3% -$721
GNW icon
529
Genworth Financial
GNW
$3.72B
$284K ﹤0.01%
53,760
-8,003
-13% -$37.7K
AVT icon
530
Avnet
AVT
$8B
$282K ﹤0.01%
6,788
+710
+12% +$29.5K
PAG icon
531
Penske Automotive Group
PAG
$14.2B
$282K ﹤0.01%
2,454
-428
-15% -$48.8K
R icon
532
Ryder
R
$9.99B
$281K ﹤0.01%
3,366
-650
-16% -$54.6K
CE icon
533
Celanese
CE
$4.81B
$278K ﹤0.01%
2,716
+2,004
+281% +$199K
NDAQ icon
534
Nasdaq
NDAQ
$53.7B
$278K ﹤0.01%
4,534
+4,080
+899% +$254K
RMD icon
535
ResMed
RMD
$31.9B
$278K ﹤0.01%
1,338
+229
+21% +$50.3K
PBF icon
536
PBF Energy
PBF
$7.85B
$277K ﹤0.01%
6,792
-352
-5% -$14.6K
BF.B icon
537
Brown-Forman Class B
BF.B
$12.9B
$272K ﹤0.01%
4,145
+133
+3% +$9.02K
GWW icon
538
W.W. Grainger
GWW
$60.6B
$272K ﹤0.01%
489
-72
-13% -$40.6K
INVA icon
539
Innoviva
INVA
$1.49B
$268K ﹤0.01%
+20,192
New +$265K
PIO icon
540
Invesco Global Water ETF
PIO
$280M
$264K ﹤0.01%
8,082
-500
-6% -$15.9K
MRC
541
DELISTED
MRC Global
MRC
$263K ﹤0.01%
+22,721
New +$240K
AAWW
542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$263K ﹤0.01%
2,606
-83
-3% -$8.32K
IMKTA icon
543
Ingles Markets
IMKTA
$1.64B
$260K ﹤0.01%
2,699
-44
-2% -$4.13K
SFM icon
544
Sprouts Farmers Market
SFM
$8.02B
$260K ﹤0.01%
8,020
-803
-9% -$25K
TMUS icon
545
T-Mobile US
TMUS
$189B
$260K ﹤0.01%
1,859
+937
+102% +$135K
ENVA icon
546
Enova International
ENVA
$6.3B
$258K ﹤0.01%
6,723
-554
-8% -$20.2K
TPR icon
547
Tapestry
TPR
$32.6B
$258K ﹤0.01%
6,784
-135
-2% -$4.62K
WMT icon
548
PUT
Walmart Inc
WMT
$891B
$258K ﹤0.01%
1,416
+543
+62% +$25.8K
CDW icon
549
CDW
CDW
$17.1B
$256K ﹤0.01%
1,433
+202
+16% +$35.5K
HZO icon
550
MarineMax
HZO
$1.15B
$256K ﹤0.01%
+8,197
New +$258K
20 21
22
23 24

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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.