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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
MCHP icon
726
Microchip Technology
MCHP
$44.2B
$107K ﹤0.01%
1,525
+797
+109% +$54.9K
SPG icon
727
Simon Property Group
SPG
$71.5B
$107K ﹤0.01%
910
+476
+110% +$52.9K
RL icon
728
Ralph Lauren
RL
$24.2B
$106K ﹤0.01%
1,001
-170
-15% -$17K
ORI icon
729
Old Republic International
ORI
$10.3B
$105K ﹤0.01%
4,349
-735
-14% -$17.2K
WSO icon
730
Watsco Inc
WSO
$13.5B
$105K ﹤0.01%
420
+26
+7% +$6.84K
ARMK icon
731
Aramark
ARMK
$14.6B
$104K ﹤0.01%
3,486
+2,107
+153% +$58.1K
THG icon
732
Hanover Insurance
THG
$7.86B
$104K ﹤0.01%
772
-167
-18% -$23.3K
FORG
733
DELISTED
ForgeRock, Inc.
FORG
$104K ﹤0.01%
+4,564
New +$99.5K
NWSA icon
734
News Corp Class A
NWSA
$15.4B
$103K ﹤0.01%
5,658
+3,963
+234% +$68.8K
OHI icon
735
Omega Healthcare
OHI
$14.4B
$103K ﹤0.01%
3,691
+1,199
+48% +$36.2K
TEL icon
736
TE Connectivity
TEL
$62B
$103K ﹤0.01%
901
+470
+109% +$55.8K
ZM icon
737
Zoom
ZM
$31.4B
$103K ﹤0.01%
1,522
+333
+28% +$25.3K
CHRW icon
738
C.H. Robinson
CHRW
$17.3B
$102K ﹤0.01%
1,112
+268
+32% +$25.5K
DOW icon
739
Dow Inc
DOW
$22.1B
$102K ﹤0.01%
2,026
+1,053
+108% +$51.4K
ALL icon
740
Allstate
ALL
$68.2B
$101K ﹤0.01%
744
+387
+108% +$50.6K
KMI icon
741
Kinder Morgan
KMI
$69.9B
$101K ﹤0.01%
5,567
+2,903
+109% +$52.2K
GNTX icon
742
Gentex
GNTX
$5.02B
$100K ﹤0.01%
3,673
-336
-8% -$8.96K
PSN icon
743
Parsons
PSN
$4.93B
$100K ﹤0.01%
2,154
+190
+10% +$8.76K
SNX icon
744
TD Synnex
SNX
$20.3B
$100K ﹤0.01%
1,059
+287
+37% +$26.9K
TXG icon
745
10x Genomics
TXG
$7.44B
$100K ﹤0.01%
2,754
+2,409
+698% +$78.8K
EVR icon
746
Evercore
EVR
$11.5B
$99K ﹤0.01%
905
-51
-5% -$5.32K
SEE
747
DELISTED
Sealed Air
SEE
$99K ﹤0.01%
1,978
-29
-1% -$1.42K
HLI icon
748
Houlihan Lokey
HLI
$8.62B
$97K ﹤0.01%
1,117
+739
+196% +$66.4K
BC icon
749
Brunswick
BC
$5.21B
$96K ﹤0.01%
1,337
+184
+16% +$13.1K
NUE icon
750
Nucor
NUE
$62.5B
$96K ﹤0.01%
726
+372
+105% +$50.6K
28 29
30
31 32

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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.