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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
RGA icon
801
Reinsurance Group of America
RGA
$15.8B
$82K ﹤0.01%
580
-5
-0.9% -$698
CFR icon
802
Cullen/Frost Bankers
CFR
$10.3B
$81K ﹤0.01%
609
+154
+34% +$21.9K
DLR icon
803
Digital Realty Trust
DLR
$70.8B
$81K ﹤0.01%
809
+431
+114% +$44K
ES icon
804
Eversource Energy
ES
$26.8B
$81K ﹤0.01%
968
+513
+113% +$40.7K
BWXT icon
805
BWX Technologies
BWXT
$15.5B
$80K ﹤0.01%
1,375
-336
-20% -$19.3K
DINO icon
806
HF Sinclair
DINO
$15.2B
$80K ﹤0.01%
1,541
-5,716
-79% -$329K
NSP icon
807
Insperity
NSP
$1.96B
$80K ﹤0.01%
701
-27
-4% -$3.06K
AWK icon
808
American Water Works
AWK
$26.9B
$78K ﹤0.01%
510
+267
+110% +$38.5K
STE icon
809
Steris
STE
$23.3B
$78K ﹤0.01%
424
+148
+54% +$26K
CUBE icon
810
CubeSmart
CUBE
$9.23B
$77K ﹤0.01%
1,922
+760
+65% +$30.6K
DGX icon
811
Quest Diagnostics
DGX
$26.2B
$77K ﹤0.01%
492
+170
+53% +$24.4K
QGEN icon
812
Qiagen
QGEN
$9.04B
$77K ﹤0.01%
1,466
+944
+181% +$46.5K
GPN icon
813
Global Payments
GPN
$22.8B
$76K ﹤0.01%
769
+394
+105% +$41.1K
RS icon
814
Reliance Steel & Aluminium
RS
$21.9B
$76K ﹤0.01%
374
-148
-28% -$29.5K
WTRG icon
815
Essential Utilities
WTRG
$11.3B
$76K ﹤0.01%
1,589
-104
-6% -$4.71K
BEKE icon
816
KE Holdings
BEKE
$19.5B
$75K ﹤0.01%
5,345
+4,635
+653% +$64.4K
HEI icon
817
HEICO Corp
HEI
$50.9B
$75K ﹤0.01%
487
+315
+183% +$49K
IFF icon
818
International Flavors & Fragrances
IFF
$21.7B
$75K ﹤0.01%
717
+375
+110% +$36.9K
NOV icon
819
NOV
NOV
$7.38B
$75K ﹤0.01%
3,578
+1,608
+82% +$33.7K
UHS icon
820
Universal Health Services
UHS
$10.5B
$75K ﹤0.01%
534
+292
+121% +$34.5K
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75K ﹤0.01%
1,866
+723
+63% +$28.2K
ACI icon
822
Albertsons Companies
ACI
$5.89B
$74K ﹤0.01%
3,565
-12,695
-78% -$279K
DFS
823
DELISTED
Discover Financial Services
DFS
$74K ﹤0.01%
761
+393
+107% +$39.5K
PACB icon
824
Pacific Biosciences
PACB
$357M
$74K ﹤0.01%
9,041
+6,468
+251% +$55.7K
PCG icon
825
PG&E
PCG
$37.5B
$74K ﹤0.01%
4,536
+2,377
+110% +$35.9K
31 32
33
34 35

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MIC
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EWA
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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.