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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
KDP icon
601
Keurig Dr Pepper
KDP
$39.8B
$196K ﹤0.01%
5,495
+889
+19% +$33.3K
MOS icon
602
The Mosaic Company
MOS
$7.41B
$196K ﹤0.01%
4,470
-512
-10% -$25.3K
BAH icon
603
Booz Allen Hamilton
BAH
$9.39B
$195K ﹤0.01%
1,861
-581
-24% -$60.4K
GH icon
604
Guardant Health
GH
$22.8B
$194K ﹤0.01%
7,123
+657
+10% +$30.1K
CFIV
605
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$194K ﹤0.01%
19,100
– –
NTCT icon
606
NETSCOUT
NTCT
$2.84B
$193K ﹤0.01%
5,932
-1,057
-15% -$36.5K
VRSK icon
607
Verisk Analytics
VRSK
$23.3B
$193K ﹤0.01%
1,096
+249
+29% +$43.8K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.6B
$192K ﹤0.01%
1,208
+155
+15% +$22.7K
TOAC
609
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$192K ﹤0.01%
18,551
– –
VMC icon
610
Vulcan Materials
VMC
$36.8B
$191K ﹤0.01%
1,093
+924
+547% +$158K
MSAI icon
611
MultiSensor AI
MSAI
$10.9M
$190K ﹤0.01%
465
– –
FAF icon
612
First American
FAF
$7.35B
$189K ﹤0.01%
3,620
+2,273
+169% +$115K
PFTA
613
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$188K ﹤0.01%
18,700
– –
EVRG icon
614
Evergy
EVRG
$18.9B
$187K ﹤0.01%
2,965
-947
-24% -$56.9K
KNBE
615
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$187K ﹤0.01%
7,529
-494
-6% -$12K
BHP icon
616
BHP
BHP
$230B
$186K ﹤0.01%
3,000
-2,000
-40% -$112K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.2B
$186K ﹤0.01%
1,314
+652
+98% +$92.6K
WSM icon
618
Williams-Sonoma
WSM
$29.6B
$186K ﹤0.01%
3,232
+364
+13% +$21.9K
IP icon
619
International Paper
IP
$21.8B
$185K ﹤0.01%
5,333
+4,837
+975% +$167K
EFX icon
620
Equifax
EFX
$21.2B
$184K ﹤0.01%
945
+277
+41% +$50.6K
PNTM
621
DELISTED
Pontem Corporation
PNTM
$180K ﹤0.01%
17,800
– –
BHF icon
622
Brighthouse Financial
BHF
$3.47B
$179K ﹤0.01%
3,500
-1,500
-30% -$78.4K
FRXB
623
DELISTED
Forest Road Acquisition Corp. II
FRXB
$179K ﹤0.01%
17,800
– –
AMWD
624
DELISTED
American Woodmark
AMWD
$177K ﹤0.01%
3,630
+347
+11% +$17.2K
CSL icon
625
Carlisle Companies
CSL
$15.3B
$177K ﹤0.01%
753
+246
+49% +$63.3K
23 24
25
26 27

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VARA
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MIC
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EWA
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P
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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.