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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
DLB icon
851
Dolby
DLB
$5.82B
$65K ﹤0.01%
917
-4
-0.4% -$276
FNB icon
852
FNB Corp
FNB
$6.75B
$65K ﹤0.01%
+4,972
New +$66.6K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.2B
$65K ﹤0.01%
646
+358
+124% +$36.3K
MMS icon
854
Maximus
MMS
$2.9B
$65K ﹤0.01%
891
-53
-6% -$3.42K
WY icon
855
Weyerhaeuser
WY
$18.2B
$65K ﹤0.01%
2,081
+1,089
+110% +$33.7K
AEE icon
856
Ameren
AEE
$29.6B
$64K ﹤0.01%
720
+377
+110% +$31.7K
FE icon
857
FirstEnergy
FE
$27.1B
$64K ﹤0.01%
1,527
+799
+110% +$31.2K
FTV icon
858
Fortive
FTV
$18.6B
$64K ﹤0.01%
1,314
-673
-34% -$32.6K
ZION icon
859
Zions Bancorporation
ZION
$10.3B
$64K ﹤0.01%
1,307
+165
+14% +$8.26K
ACGL icon
860
Arch Capital
ACGL
$33.5B
$63K ﹤0.01%
1,000
+514
+106% +$28.7K
DTE icon
861
DTE Energy
DTE
$28.5B
$63K ﹤0.01%
538
+282
+110% +$32K
FITB
862
Fifth Third Bancorp
FITB
$51.8B
$63K ﹤0.01%
1,920
+1,005
+110% +$34.3K
INCY icon
863
Incyte
INCY
$24.6B
$63K ﹤0.01%
779
+272
+54% +$20.8K
KBR icon
864
KBR
KBR
$4.83B
$63K ﹤0.01%
1,186
+760
+178% +$37.8K
LEN icon
865
Lennar Class A
LEN
$20.6B
$63K ﹤0.01%
723
-1,677
-70% -$136K
NRG icon
866
NRG Energy
NRG
$25B
$63K ﹤0.01%
1,986
-6,910
-78% -$273K
VEEV icon
867
Veeva Systems
VEEV
$38.1B
$63K ﹤0.01%
393
+212
+117% +$36.2K
FCNCA icon
868
First Citizens BancShares
FCNCA
$25.4B
$62K ﹤0.01%
82
+6
+8% +$4.83K
RPRX icon
869
Royalty Pharma
RPRX
$25.8B
$62K ﹤0.01%
1,570
+605
+63% +$25.3K
BPOP icon
870
Popular Inc
BPOP
$11.1B
$61K ﹤0.01%
920
+80
+10% +$5.56K
DXLG icon
871
Destination XL Group
DXLG
$31.2M
$61K ﹤0.01%
+9,000
New +$57.7K
HUN icon
872
Huntsman Corp
HUN
$1.82B
$61K ﹤0.01%
2,235
+670
+43% +$18.2K
MGM icon
873
MGM Resorts International
MGM
$10.9B
$61K ﹤0.01%
1,806
+1,340
+288% +$46.4K
TFSL icon
874
TFS Financial
TFSL
$4.83B
$61K ﹤0.01%
4,258
-1,053
-20% -$14.4K
DTM icon
875
DT Midstream
DTM
$13.7B
$60K ﹤0.01%
1,090
-426
-28% -$24.3K
33 34
35
36 37

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VARA
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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.