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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
ODP
551
DELISTED
ODP
ODP
$256K ﹤0.01%
5,623
-1,830
-25% -$78.1K
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
$256K ﹤0.01%
4,027
-368
-8% -$25.7K
KSS icon
553
Kohl's
KSS
$2.18B
$254K ﹤0.01%
10,046
+9,128
+994% +$259K
LKQ icon
554
LKQ Corp
LKQ
$6.2B
$254K ﹤0.01%
4,757
+3,163
+198% +$167K
MTUS icon
555
Metallus
MTUS
$906M
$254K ﹤0.01%
+14,006
New +$249K
EA
556
DELISTED
Electronic Arts
EA
$253K ﹤0.01%
2,069
-4,878
-70% -$613K
GRID
557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$252K ﹤0.01%
2,892
-350
-11% -$30K
UGI icon
558
UGI
UGI
$7.25B
$252K ﹤0.01%
6,806
+3,767
+124% +$136K
BFH icon
559
Bread Financial
BFH
$4.37B
$250K ﹤0.01%
+6,634
New +$239K
BCC icon
560
Boise Cascade
BCC
$2.96B
$249K ﹤0.01%
3,623
-304
-8% -$20.7K
BGC icon
561
BGC Group
BGC
$4.88B
$249K ﹤0.01%
66,051
+682
+1% +$2.69K
BIDU icon
562
Baidu
BIDU
$37B
$249K ﹤0.01%
2,176
+1,810
+495% +$185K
GPI icon
563
Group 1 Automotive
GPI
$3.16B
$249K ﹤0.01%
1,378
-66
-5% -$11.6K
WYNN icon
564
Wynn Resorts
WYNN
$10.5B
$248K ﹤0.01%
3,006
-1,000
-25% -$73.2K
EPC icon
565
Edgewell Personal Care
EPC
$1.28B
$246K ﹤0.01%
6,372
-102
-2% -$4.05K
CNX icon
566
CNX Resources
CNX
$5.34B
$244K ﹤0.01%
14,517
-261
-2% -$4.5K
LXU icon
567
LSB Industries
LXU
$731M
$244K ﹤0.01%
+18,333
New +$273K
ANDE icon
568
Andersons Inc
ANDE
$2.24B
$242K ﹤0.01%
6,925
+109
+2% +$3.87K
ETD icon
569
Ethan Allen Interiors
ETD
$599M
$242K ﹤0.01%
+9,154
New +$236K
GEF icon
570
Greif
GEF
$4.98B
$242K ﹤0.01%
3,603
-239
-6% -$16.1K
YUMC icon
571
Yum China
YUMC
$16.5B
$242K ﹤0.01%
4,434
+3,893
+720% +$198K
RIVN icon
572
Rivian
RIVN
$23.2B
$239K ﹤0.01%
12,977
+2,594
+25% +$76.4K
ESHY
573
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$239K ﹤0.01%
13,455
-1,350
-9% -$24K
PR
574
Permian Resources
PR
$17.7B
$236K ﹤0.01%
25,061
-8,108
-24% -$77.6K
PYPL icon
575
PayPal
PYPL
$50.1B
$235K ﹤0.01%
3,302
+1,693
+105% +$136K
21 22
23
24 25

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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.