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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
SIGI icon
826
Selective Insurance
SIGI
$5.66B
$74K ﹤0.01%
830
+439
+112% +$40K
CPRT icon
827
Copart
CPRT
$27.4B
$73K ﹤0.01%
2,412
+1,264
+110% +$37.8K
SON icon
828
Sonoco
SON
$5.72B
$73K ﹤0.01%
1,195
+282
+31% +$16.9K
TAP icon
829
Molson Coors Class B
TAP
$7.93B
$73K ﹤0.01%
1,411
+1,401
+14,010% +$71.9K
ALB icon
830
Albemarle
ALB
$15.5B
$71K ﹤0.01%
327
-381
-54% -$102K
APTV icon
831
Aptiv
APTV
$10.3B
$71K ﹤0.01%
760
-97
-11% -$9.22K
MCS icon
832
Marcus Corp
MCS
$921M
$71K ﹤0.01%
+4,953
New +$75K
MSA icon
833
Mine Safety
MSA
$7.45B
$71K ﹤0.01%
492
-22
-4% -$2.88K
BRKR icon
834
Bruker
BRKR
$8.58B
$70K ﹤0.01%
1,019
+487
+92% +$30.9K
POR icon
835
Portland General Electric
POR
$5.66B
$70K ﹤0.01%
1,435
+507
+55% +$23.5K
COLM icon
836
Columbia Sportswear
COLM
$2.92B
$69K ﹤0.01%
785
-50
-6% -$4.03K
EHC icon
837
Encompass Health
EHC
$12.5B
$69K ﹤0.01%
1,150
-946
-45% -$51.4K
GLW icon
838
Corning
GLW
$136B
$69K ﹤0.01%
2,150
+1,133
+111% +$36.8K
EIX icon
839
Edison International
EIX
$26.1B
$68K ﹤0.01%
1,070
+562
+111% +$34.5K
FLO icon
840
Flowers Foods
FLO
$1.51B
$68K ﹤0.01%
2,351
-867
-27% -$24.4K
IBKR icon
841
Interactive Brokers
IBKR
$41.1B
$68K ﹤0.01%
3,752
+2,616
+230% +$48.9K
L icon
842
Loews
L
$23.3B
$68K ﹤0.01%
1,164
+538
+86% +$30K
PTEN icon
843
Patterson-UTI
PTEN
$4.19B
$68K ﹤0.01%
+4,034
New +$66.6K
FLG
844
Flagstar Bank National Association
FLG
$5.84B
$68K ﹤0.01%
2,627
+4
+0.2% +$107
WRK
845
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
1,946
+130
+7% +$4.53K
OWL icon
846
Blue Owl Capital
OWL
$18.2B
$67K ﹤0.01%
6,318
+3,161
+100% +$33.4K
WBS icon
847
Webster Financial
WBS
$12.8B
$67K ﹤0.01%
1,425
+311
+28% +$15.6K
CBRE icon
848
CBRE Group
CBRE
$41.7B
$66K ﹤0.01%
864
+444
+106% +$32.8K
HRI icon
849
Herc Holdings
HRI
$5.68B
$66K ﹤0.01%
500
+128
+34% +$15.7K
ULTA icon
850
Ulta Beauty
ULTA
$23.6B
$66K ﹤0.01%
141
+74
+110% +$31.9K
32 33
34
35 36

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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.