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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
PKG icon
651
Packaging Corp of America
PKG
$22.7B
$157K ﹤0.01%
1,229
+361
+42% +$45.2K
IEX icon
652
IDEX
IEX
$17.2B
$156K ﹤0.01%
683
+57
+9% +$12.7K
MLM icon
653
Martin Marietta Materials
MLM
$33B
$156K ﹤0.01%
463
+107
+30% +$36.5K
SJM icon
654
J.M. Smucker
SJM
$12.6B
$155K ﹤0.01%
979
-993
-50% -$148K
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
$155K ﹤0.01%
1,210
+774
+178% +$99.9K
K
656
DELISTED
Kellanova
K
$154K ﹤0.01%
2,308
+245
+12% +$16.6K
POW
657
DELISTED
Powered Brands Class A Ordinary Shares
POW
$153K ﹤0.01%
15,100
– –
MCAA
658
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$152K ﹤0.01%
14,600
– –
EXPE icon
659
Expedia Group
EXPE
$37.7B
$151K ﹤0.01%
1,722
-5,531
-76% -$523K
NDSN icon
660
Nordson
NDSN
$17.2B
$150K ﹤0.01%
633
+82
+15% +$18.7K
SAP icon
661
SAP
SAP
$241B
$150K ﹤0.01%
1,452
– –
LEA icon
662
Lear
LEA
$8.05B
$148K ﹤0.01%
1,196
+102
+9% +$13.5K
LECO icon
663
Lincoln Electric
LECO
$15.1B
$147K ﹤0.01%
1,019
-170
-14% -$23.8K
ADM icon
664
Archer Daniels Midland
ADM
$38.8B
$146K ﹤0.01%
1,570
+820
+109% +$75.7K
FIVE icon
665
Five Below
FIVE
$13B
$146K ﹤0.01%
827
-1,755
-68% -$276K
BX icon
666
Blackstone
BX
$113B
$145K ﹤0.01%
1,961
-15,725
-89% -$1.36M
MSM icon
667
MSC Industrial Direct
MSM
$6.87B
$145K ﹤0.01%
1,770
+1,767
+58,900% +$144K
AVY icon
668
Avery Dennison
AVY
$13.5B
$143K ﹤0.01%
790
-19
-2% -$3.39K
IDXX icon
669
Idexx Laboratories
IDXX
$46.9B
$143K ﹤0.01%
351
+121
+53% +$47K
VRNS icon
670
Varonis Systems
VRNS
$4.87B
$143K ﹤0.01%
+5,984
New +$137K
GGG icon
671
Graco
GGG
$13.5B
$140K ﹤0.01%
2,088
+63
+3% +$4.2K
BWA icon
672
BorgWarner
BWA
$14.1B
$137K ﹤0.01%
3,858
-555
-13% -$18.9K
SNPS icon
673
Synopsys
SNPS
$78.8B
$135K ﹤0.01%
424
+223
+111% +$69.8K
XYZ
674
Block Inc
XYZ
$47.5B
$135K ﹤0.01%
2,146
+711
+50% +$43.9K
CC icon
675
Chemours
CC
$2.2B
$134K ﹤0.01%
4,375
-11,650
-73% -$350K
25 26
27
28 29

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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.