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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
LYB icon
876
LyondellBasell Industries
LYB
$20.2B
$60K ﹤0.01%
717
+374
+109% +$30.6K
TTWO icon
877
Take-Two Interactive
TTWO
$47.4B
$60K ﹤0.01%
579
+270
+87% +$29.2K
CHX
878
DELISTED
ChampionX
CHX
$59K ﹤0.01%
+2,024
New +$55.9K
DAL icon
879
Delta Air Lines
DAL
$58.7B
$59K ﹤0.01%
1,802
+943
+110% +$31.3K
IR icon
880
Ingersoll Rand
IR
$33.6B
$59K ﹤0.01%
1,133
+162
+17% +$8.27K
NJR icon
881
New Jersey Resources
NJR
$5.45B
$59K ﹤0.01%
+1,197
New +$54.7K
PPL
882
PPL Corp
PPL
$26.3B
$59K ﹤0.01%
2,030
+1,060
+109% +$29.1K
ANSS
883
DELISTED
Ansys
ANSS
$58K ﹤0.01%
239
+126
+112% +$29.3K
HPE icon
884
Hewlett Packard
HPE
$72.4B
$58K ﹤0.01%
3,620
+1,881
+108% +$27.7K
LPX icon
885
Louisiana-Pacific
LPX
$5.2B
$58K ﹤0.01%
978
+562
+135% +$33.1K
RJF icon
886
Raymond James Financial
RJF
$34.5B
$58K ﹤0.01%
542
-1,368
-72% -$154K
AIT icon
887
Applied Industrial Technologies
AIT
$13.2B
$57K ﹤0.01%
+451
New +$55.3K
ALLO icon
888
Allogene Therapeutics
ALLO
$725M
$57K ﹤0.01%
9,002
+6,961
+341% +$64.4K
CHE icon
889
Chemed
CHE
$7.18B
$57K ﹤0.01%
111
+34
+44% +$16.6K
RF icon
890
Regions Financial
RF
$26.8B
$57K ﹤0.01%
2,625
+1,381
+111% +$29.9K
VLY icon
891
Valley National Bancorp
VLY
$8.1B
$57K ﹤0.01%
4,998
+1,120
+29% +$13.2K
XOM icon
892
PUT
ExxonMobil
XOM
$662B
$57K ﹤0.01%
+73
New +$7.82K
AFG icon
893
American Financial Group
AFG
$11.9B
$56K ﹤0.01%
411
-231
-36% -$31.7K
BRX icon
894
Brixmor Property Group
BRX
$9.15B
$56K ﹤0.01%
2,466
+479
+24% +$10.3K
FCFS icon
895
FirstCash
FCFS
$9.05B
$56K ﹤0.01%
+639
New +$56.6K
HBAN icon
896
Huntington Bancshares
HBAN
$35.6B
$56K ﹤0.01%
4,006
+2,102
+110% +$30.4K
LEG icon
897
Leggett & Platt
LEG
$1.29B
$56K ﹤0.01%
1,730
-3,843
-69% -$129K
LUV icon
898
Southwest Airlines
LUV
$22B
$56K ﹤0.01%
1,665
+871
+110% +$31.4K
TTD icon
899
Trade Desk
TTD
$6.29B
$56K ﹤0.01%
1,243
+658
+112% +$33.4K
CFG icon
900
Citizens Financial Group
CFG
$30.6B
$55K ﹤0.01%
1,387
+726
+110% +$28.3K
34 35
36
37 38

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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.