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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108M 0.55%
1,472,011
-42,813
-3% -$3.16M
AME icon
52
Ametek
AME
$58.2B
$108M 0.55%
772,779
-395,324
-34% -$52.4M
MCD icon
53
McDonald's
MCD
$195B
$104M 0.53%
395,118
-57,203
-13% -$15.1M
AXP icon
54
American Express
AXP
$230B
$102M 0.52%
693,428
+459,982
+197% +$68.2M
ADI icon
55
Analog Devices
ADI
$190B
$102M 0.52%
623,573
-48,386
-7% -$7.55M
CEG icon
56
Constellation Energy
CEG
$95.6B
$99.8M 0.5%
1,157,989
+127,448
+12% +$11.5M
ST icon
57
Sensata Technologies
ST
$6.79B
$99.5M 0.5%
2,463,710
-21,819
-0.9% -$909K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$99.4M 0.5%
6,801,640
-1,619,810
-19% -$23.8M
PG icon
59
Procter & Gamble
PG
$339B
$96.2M 0.49%
634,855
+65,137
+11% +$9.13M
AVGO icon
60
Broadcom
AVGO
$2.04T
$96M 0.49%
1,716,060
-23,810
-1% -$1.19M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$94.8M 0.48%
625,094
-26,995
-4% -$4.04M
LYV icon
62
Live Nation Entertainment
LYV
$42.1B
$93.8M 0.47%
1,345,032
+85,731
+7% +$6.35M
J icon
63
Jacobs Solutions
J
$17B
$93.5M 0.47%
941,847
+239,369
+34% +$23.5M
DG icon
64
Dollar General
DG
$27.9B
$91.4M 0.46%
371,207
+78,131
+27% +$19.3M
ACN icon
65
Accenture
ACN
$108B
$90.8M 0.46%
340,231
+260,838
+329% +$72.1M
CSGP icon
66
CoStar Group
CSGP
$12.3B
$90.4M 0.46%
1,169,928
-239,432
-17% -$18.7M
OGE icon
67
OGE Energy
OGE
$9.71B
$89.4M 0.45%
2,259,472
+13,846
+0.6% +$525K
HST icon
68
Host Hotels & Resorts
HST
$16B
$89.2M 0.45%
5,557,577
-1,469,519
-21% -$25.7M
ELV icon
69
Elevance Health
ELV
$85.5B
$89M 0.45%
173,475
-66,504
-28% -$33.8M
PWR icon
70
Quanta Services
PWR
$101B
$87.2M 0.44%
612,064
+12,908
+2% +$1.83M
CRM icon
71
Salesforce
CRM
$158B
$85.7M 0.43%
646,012
+124,432
+24% +$18.2M
HESM icon
72
Hess Midstream
HESM
$5.11B
$85.3M 0.43%
2,849,629
-31,887
-1% -$911K
TRGP icon
73
Targa Resources
TRGP
$55.1B
$81.3M 0.41%
1,105,882
+311,250
+39% +$21.7M
BUR icon
74
Burford Capital
BUR
$971M
$79.9M 0.4%
9,807,258
-721,117
-7% -$5.97M
NOW icon
75
ServiceNow
NOW
$129B
$78.9M 0.4%
1,016,275
-97,535
-9% -$7.62M
1 2
3
4 5

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.