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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29B
$176K ﹤0.01%
739
+345
+88% +$73.6K
ETN icon
627
Eaton
ETN
$173B
$175K ﹤0.01%
1,114
+583
+110% +$89.4K
NFG icon
628
National Fuel Gas
NFG
$7.78B
$175K ﹤0.01%
2,767
+1,514
+121% +$97.5K
JWSM
629
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$174K ﹤0.01%
17,200
– –
ROL icon
630
Rollins
ROL
$17.9B
$172K ﹤0.01%
4,702
-2,123
-31% -$82.5K
ESM
631
DELISTED
ESM Acquisition Corporation
ESM
$172K ﹤0.01%
17,000
– –
HII icon
632
Huntington Ingalls Industries
HII
$13B
$171K ﹤0.01%
741
-343
-32% -$80.8K
FRON
633
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$171K ﹤0.01%
17,000
– –
AON icon
634
Aon
AON
$75.7B
$169K ﹤0.01%
562
+294
+110% +$85.9K
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
$169K ﹤0.01%
7,280
+7,180
+7,180% +$154K
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
$169K ﹤0.01%
9,444
+5,278
+127% +$99.4K
BLEU
637
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$167K ﹤0.01%
16,655
– –
ED icon
638
Consolidated Edison
ED
$39.3B
$166K ﹤0.01%
1,745
+328
+23% +$29.8K
ERIE icon
639
Erie Indemnity
ERIE
$13.2B
$165K ﹤0.01%
664
-393
-37% -$101K
INGR icon
640
Ingredion
INGR
$6.53B
$162K ﹤0.01%
1,656
-254
-13% -$23.4K
POOL icon
641
Pool Corp
POOL
$7.27B
$162K ﹤0.01%
535
+171
+47% +$54.2K
RHI icon
642
Robert Half
RHI
$4.37B
$162K ﹤0.01%
2,189
+260
+13% +$19.8K
UA icon
643
Under Armour Class C
UA
$2.42B
$161K ﹤0.01%
18,011
– –
TFC icon
644
Truist Financial
TFC
$63.4B
$160K ﹤0.01%
3,727
+1,951
+110% +$85.6K
FMC icon
645
FMC
FMC
$1.31B
$159K ﹤0.01%
1,272
-1,185
-48% -$145K
BB icon
646
BlackBerry
BB
$5.18B
$157K ﹤0.01%
48,277
+4,697
+11% +$20.8K
BEN icon
647
Franklin Resources
BEN
$17B
$157K ﹤0.01%
5,957
+275
+5% +$6.83K
COO icon
648
Cooper Companies
COO
$14.9B
$157K ﹤0.01%
1,896
+1,356
+251% +$100K
FIBK icon
649
First Interstate BancSystem
FIBK
$3.56B
$157K ﹤0.01%
+4,063
New +$172K
PARA
650
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
9,306
+8,531
+1,101% +$157K
24 25
26
27 28

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MIC
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EWA
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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.