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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
OSK icon
776
Oshkosh
OSK
$9.59B
$89K ﹤0.01%
1,013
+52
+5% +$4.46K
CRSP icon
777
CRISPR Therapeutics
CRSP
$5.17B
$88K ﹤0.01%
2,176
+1,820
+511% +$96.5K
PCAR icon
778
PACCAR
PCAR
$69.1B
$88K ﹤0.01%
1,331
-5,394
-80% -$352K
ZTO icon
779
ZTO Express
ZTO
$18.2B
$88K ﹤0.01%
3,278
+2,757
+529% +$63.4K
ABNB icon
780
Airbnb
ABNB
$111B
$87K ﹤0.01%
1,019
+555
+120% +$56.1K
ALLY icon
781
Ally Financial
ALLY
$13.3B
$87K ﹤0.01%
3,557
+1,296
+57% +$34.5K
TXT icon
782
Textron
TXT
$15.3B
$87K ﹤0.01%
1,224
+953
+352% +$64.7K
TZPS
783
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$87K ﹤0.01%
8,591
– –
EMN icon
784
Eastman Chemical
EMN
$8.39B
$86K ﹤0.01%
1,057
+1
+0.1% +$81
PEG icon
785
Public Service Enterprise Group
PEG
$37.2B
$86K ﹤0.01%
1,404
+739
+111% +$42.9K
PRI icon
786
Primerica
PRI
$9.65B
$86K ﹤0.01%
605
-5
-0.8% -$697
WAT icon
787
Waters Corp
WAT
$40.4B
$86K ﹤0.01%
252
+87
+53% +$27.5K
KEYS icon
788
Keysight
KEYS
$57.3B
$85K ﹤0.01%
494
+259
+110% +$44.2K
WELL icon
789
Welltower
WELL
$169B
$85K ﹤0.01%
1,301
+693
+114% +$44.6K
BKR icon
790
Baker Hughes
BKR
$63.6B
$84K ﹤0.01%
2,838
-17,834
-86% -$492K
NNN icon
791
NNN REIT
NNN
$8.8B
$84K ﹤0.01%
1,829
+468
+34% +$20.4K
NTLA icon
792
Intellia Therapeutics
NTLA
$1.68B
$84K ﹤0.01%
2,400
+2,011
+517% +$95.6K
TEAM icon
793
Atlassian
TEAM
$38.5B
$84K ﹤0.01%
653
-69,897
-99% -$11.1M
DLTR icon
794
Dollar Tree
DLTR
$24.9B
$83K ﹤0.01%
586
+307
+110% +$45.7K
TECH icon
795
Bio-Techne
TECH
$11.2B
$83K ﹤0.01%
1,000
+276
+38% +$21.9K
AM icon
796
Antero Midstream
AM
$10.4B
$82K ﹤0.01%
7,556
-6,431
-46% -$68.2K
BEAM icon
797
Beam Therapeutics
BEAM
$2.82B
$82K ﹤0.01%
2,109
+1,593
+309% +$71.4K
CIVI
798
DELISTED
Civitas Resources
CIVI
$82K ﹤0.01%
1,413
-1,965
-58% -$127K
EDIT icon
799
Editas Medicine
EDIT
$432M
$82K ﹤0.01%
9,195
+7,663
+500% +$84.1K
OKE icon
800
Oneok
OKE
$56.9B
$82K ﹤0.01%
1,250
+654
+110% +$40.2K
30 31
32
33 34

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P
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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.