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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
OGN icon
701
Organon & Co
OGN
$3.58B
$118K ﹤0.01%
4,238
-633
-13% -$16.2K
TXRH icon
702
Texas Roadhouse
TXRH
$13.6B
$118K ﹤0.01%
1,300
-61
-4% -$5.86K
BNTX icon
703
BioNTech
BNTX
$23.3B
$115K ﹤0.01%
765
+645
+538% +$99.3K
BRO icon
704
Brown & Brown
BRO
$24B
$115K ﹤0.01%
2,021
+1,711
+552% +$100K
ESS icon
705
Essex Property Trust
ESS
$18.2B
$115K ﹤0.01%
541
+459
+560% +$100K
GLPI icon
706
Gaming and Leisure Properties
GLPI
$12.5B
$115K ﹤0.01%
2,202
-97
-4% -$4.84K
DCI icon
707
Donaldson
DCI
$11.2B
$114K ﹤0.01%
1,939
-375
-16% -$21.5K
FDS icon
708
Factset
FDS
$10.1B
$114K ﹤0.01%
284
+34
+14% +$14.5K
ONC
709
BeOne Medicines Ltd
ONC
$40.6B
$114K ﹤0.01%
518
+387
+295% +$71K
PNR icon
710
Pentair
PNR
$10.7B
$113K ﹤0.01%
2,506
+708
+39% +$30.8K
ZBH icon
711
Zimmer Biomet
ZBH
$18.7B
$113K ﹤0.01%
887
+108
+14% +$12.5K
CG icon
712
Carlyle Group
CG
$17.2B
$112K ﹤0.01%
3,768
+3,754
+26,814% +$107K
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$112K ﹤0.01%
3,354
-454
-12% -$14.1K
DKS icon
714
Dick's Sporting Goods
DKS
$19.2B
$111K ﹤0.01%
922
+441
+92% +$49.7K
LHX icon
715
L3Harris
LHX
$54B
$111K ﹤0.01%
535
-2,524
-83% -$569K
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$111K ﹤0.01%
972
+344
+55% +$28.6K
CRK icon
717
Comstock Resources
CRK
$4.22B
$110K ﹤0.01%
+8,040
New +$137K
O icon
718
Realty Income
O
$58.6B
$110K ﹤0.01%
1,735
+929
+115% +$57.7K
NIO icon
719
NIO
NIO
$12.1B
$109K ﹤0.01%
11,213
-2,970,334
-100% -$34.2M
SF
720
Stifel
SF
$12.7B
$109K ﹤0.01%
2,813
+2,205
+363% +$87.2K
TT icon
721
Trane Technologies
TT
$105B
$109K ﹤0.01%
649
+339
+109% +$56K
MNST icon
722
Monster Beverage
MNST
$89.6B
$108K ﹤0.01%
2,120
+1,104
+109% +$53.5K
TGTX icon
723
TG Therapeutics
TGTX
$7.52B
$108K ﹤0.01%
9,110
+6,760
+288% +$49.1K
XEL icon
724
Xcel Energy
XEL
$48B
$108K ﹤0.01%
1,542
+814
+112% +$54.2K
EAC
725
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$108K ﹤0.01%
10,700
– –
27 28
29
30 31

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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.