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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
COOL
751
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$96K ﹤0.01%
9,700
– –
CHRD icon
752
Chord Energy
CHRD
$7.8B
$95K ﹤0.01%
+698
New +$102K
CXT icon
753
Crane NXT
CXT
$2.96B
$95K ﹤0.01%
2,721
-800
-23% -$27.9K
GPRO icon
754
GoPro
GPRO
$121M
$95K ﹤0.01%
19,000
– –
HWM icon
755
Howmet Aerospace
HWM
$113B
$95K ﹤0.01%
2,410
+2,389
+11,376% +$87.1K
MKTX icon
756
MarketAxess Holdings
MKTX
$5.72B
$95K ﹤0.01%
339
+44
+15% +$11.3K
NI icon
757
NiSource
NI
$20B
$95K ﹤0.01%
3,448
-736
-18% -$19.3K
PNW icon
758
Pinnacle West Capital
PNW
$12B
$95K ﹤0.01%
1,245
+1,239
+20,650% +$88.5K
WEN icon
759
Wendy's
WEN
$1.39B
$95K ﹤0.01%
4,214
-959
-19% -$20.5K
CTLT
760
DELISTED
CATALENT, INC.
CTLT
$95K ﹤0.01%
2,101
+1,633
+349% +$88.8K
SGII
761
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$95K ﹤0.01%
9,300
– –
ATR icon
762
AptarGroup
ATR
$8.5B
$94K ﹤0.01%
858
-33
-4% -$3.39K
FLS icon
763
Flowserve
FLS
$10.1B
$94K ﹤0.01%
+3,054
New +$89.1K
SPY icon
764
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$94K ﹤0.01%
57
-5,992
-99% -$2.3M
SRPT icon
765
Sarepta Therapeutics
SRPT
$1.81B
$94K ﹤0.01%
722
+451
+166% +$52.3K
UDR icon
766
UDR
UDR
$12.1B
$94K ﹤0.01%
2,434
+2,012
+477% +$79.5K
OTIS icon
767
Otis Worldwide
OTIS
$27.7B
$93K ﹤0.01%
1,182
+617
+109% +$45.6K
SEIC icon
768
SEI Investments
SEIC
$12.6B
$93K ﹤0.01%
1,594
-209
-12% -$11.8K
TGNA
769
DELISTED
TEGNA Inc
TGNA
$93K ﹤0.01%
4,382
-665
-13% -$13.4K
TKR icon
770
Timken Company
TKR
$8.77B
$93K ﹤0.01%
1,313
-100
-7% -$6.99K
TWST icon
771
Twist Bioscience
TWST
$7.83B
$93K ﹤0.01%
3,922
+3,510
+852% +$102K
WDAY icon
772
Workday
WDAY
$45.5B
$93K ﹤0.01%
558
+300
+116% +$46.8K
ITT icon
773
ITT
ITT
$18.9B
$90K ﹤0.01%
1,105
+286
+35% +$22.2K
CMA
774
DELISTED
Comerica
CMA
$89K ﹤0.01%
1,335
+30
+2% +$2.08K
KHC icon
775
Kraft Heinz
KHC
$29.6B
$89K ﹤0.01%
2,196
-11,450
-84% -$435K
29 30
31
32 33

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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.