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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11B
$134K ﹤0.01%
766
-150
-16% -$27.7K
GM icon
677
General Motors
GM
$77.2B
$133K ﹤0.01%
3,962
+2,079
+110% +$76.8K
NXST icon
678
Nexstar Media Group
NXST
$5.91B
$133K ﹤0.01%
761
-155
-17% -$27.2K
SWX icon
679
Southwest Gas
SWX
$6.56B
$132K ﹤0.01%
2,134
+2,130
+53,250% +$145K
CWEN icon
680
Clearway Energy Class C
CWEN
$6.78B
$131K ﹤0.01%
4,096
+503
+14% +$17K
TTC icon
681
Toro Company
TTC
$9.4B
$131K ﹤0.01%
1,161
-180
-13% -$19.1K
AOS icon
682
A.O. Smith
AOS
$8.48B
$130K ﹤0.01%
2,277
+327
+17% +$18.3K
F icon
683
Ford
F
$55.8B
$130K ﹤0.01%
11,140
+5,836
+110% +$75K
MTZ icon
684
MasTec
MTZ
$21.5B
$130K ﹤0.01%
1,520
+497
+49% +$40.8K
WST icon
685
West Pharmaceutical
WST
$24.8B
$130K ﹤0.01%
552
+157
+40% +$37.2K
EXAS
686
DELISTED
Exact Sciences
EXAS
$129K ﹤0.01%
2,611
+2,106
+417% +$86K
AIZ icon
687
Assurant
AIZ
$14.2B
$128K ﹤0.01%
1,023
-44
-4% -$5.86K
TENB icon
688
Tenable Holdings
TENB
$4.04B
$128K ﹤0.01%
3,345
+1,523
+84% +$55.9K
ARES icon
689
Ares Management
ARES
$31B
$127K ﹤0.01%
1,854
+464
+33% +$33.5K
MPWR icon
690
Monolithic Power Systems
MPWR
$67.9B
$125K ﹤0.01%
354
+135
+62% +$48.5K
ADSK icon
691
Autodesk
ADSK
$54.1B
$124K ﹤0.01%
665
+320
+93% +$64.2K
JCI icon
692
Johnson Controls International
JCI
$91.3B
$124K ﹤0.01%
1,937
+1,009
+109% +$61.7K
CDNS icon
693
Cadence Design Systems
CDNS
$91.4B
$123K ﹤0.01%
763
+398
+109% +$63.6K
LEGN icon
694
Legend Biotech
LEGN
$4B
$123K ﹤0.01%
2,463
+2,183
+780% +$106K
LII icon
695
Lennox International
LII
$14.6B
$123K ﹤0.01%
516
+74
+17% +$18.1K
UL icon
696
Unilever
UL
$135B
$123K ﹤0.01%
2,176
– –
PII icon
697
Polaris
PII
$3.97B
$121K ﹤0.01%
1,200
-253
-17% -$26.4K
FNF icon
698
Fidelity National Financial
FNF
$12.9B
$120K ﹤0.01%
3,193
-1,563
-33% -$58.7K
TER icon
699
Teradyne
TER
$57.1B
$120K ﹤0.01%
1,372
+835
+155% +$71.6K
BSY icon
700
Bentley Systems
BSY
$10.7B
$119K ﹤0.01%
3,219
+1,601
+99% +$58K
26 27
28
29 30

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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.