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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
7,324
+4,748
+184% +$144K
LUMN icon
577
Lumen
LUMN
$6.85B
$234K ﹤0.01%
44,767
+20,084
+81% +$123K
PLUG icon
578
Plug Power
PLUG
$2.94B
$234K ﹤0.01%
18,935
+2,703
+17% +$43K
DPZ icon
579
Domino's
DPZ
$11.5B
$231K ﹤0.01%
667
+244
+58% +$85.3K
SIRI icon
580
SiriusXM
SIRI
$9.7B
$231K ﹤0.01%
3,959
-328
-8% -$20.2K
CPE
581
DELISTED
Callon Petroleum Company
CPE
$231K ﹤0.01%
6,233
+114
+2% +$4.68K
GDX icon
582
VanEck Gold Miners ETF
GDX
$27.6B
$229K ﹤0.01%
8,000
+2,000
+33% +$53.5K
HUBB icon
583
Hubbell
HUBB
$26.7B
$228K ﹤0.01%
970
-218
-18% -$52.3K
JEF icon
584
Jefferies Financial Group
JEF
$12.8B
$228K ﹤0.01%
6,951
+3,906
+128% +$130K
AKAM icon
585
Akamai
AKAM
$16.9B
$226K ﹤0.01%
2,681
+250
+10% +$21.8K
ARCB icon
586
ArcBest
ARCB
$3.07B
$225K ﹤0.01%
3,215
-4,053
-56% -$313K
DOV icon
587
Dover
DOV
$28.3B
$223K ﹤0.01%
1,645
+176
+12% +$23.4K
DUK icon
588
Duke Energy
DUK
$94.5B
$223K ﹤0.01%
2,169
+1,134
+110% +$109K
NTES icon
589
NetEase
NTES
$85.4B
$222K ﹤0.01%
3,057
+2,448
+402% +$167K
ILMN icon
590
Illumina
ILMN
$29B
$220K ﹤0.01%
1,117
+597
+115% +$124K
UNFI icon
591
United Natural Foods
UNFI
$2.8B
$220K ﹤0.01%
5,687
-70
-1% -$2.9K
NOC icon
592
Northrop Grumman
NOC
$82.1B
$214K ﹤0.01%
393
-1,857
-83% -$969K
SLB icon
593
SLB Ltd
SLB
$78.9B
$213K ﹤0.01%
3,986
+2,092
+110% +$104K
SO icon
594
Southern Company
SO
$105B
$212K ﹤0.01%
2,973
+1,560
+110% +$104K
HLT icon
595
Hilton Worldwide
HLT
$70B
$210K ﹤0.01%
1,662
+1,297
+355% +$171K
S icon
596
SentinelOne
S
$7.62B
$210K ﹤0.01%
14,424
+2,023
+16% +$37.4K
EQT icon
597
EQT Corp
EQT
$33.8B
$208K ﹤0.01%
6,154
+6,135
+32,289% +$246K
VMGA
598
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$205K ﹤0.01%
20,100
– –
CYBR
599
DELISTED
CyberArk
CYBR
$199K ﹤0.01%
1,532
-358
-19% -$51.7K
LDEM icon
600
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$198K ﹤0.01%
4,640
-650
-12% -$27.8K
22 23
24
25 26

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VARA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
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P
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.