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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
DDOG icon
901
Datadog
DDOG
$93.6B
$55K ﹤0.01%
743
+401
+117% +$31.3K
NYT icon
902
New York Times
NYT
$10.5B
$55K ﹤0.01%
1,698
+610
+56% +$19.9K
OGS icon
903
ONE Gas
OGS
$4.96B
$55K ﹤0.01%
+720
New +$55.6K
PHG icon
904
Philips
PHG
$26.3B
$55K ﹤0.01%
4,276
– –
TTEK icon
905
Tetra Tech
TTEK
$8.97B
$55K ﹤0.01%
1,890
+425
+29% +$12.3K
VMI icon
906
Valmont Industries
VMI
$9.5B
$55K ﹤0.01%
166
-43
-21% -$13.6K
AWR icon
907
American States Water
AWR
$3.43B
$54K ﹤0.01%
+587
New +$53.5K
CVI icon
908
CVR Energy
CVI
$3.26B
$54K ﹤0.01%
+1,714
New +$60.8K
SPKB
909
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$54K ﹤0.01%
5,400
– –
CGNX icon
910
Cognex
CGNX
$10.8B
$53K ﹤0.01%
1,124
+455
+68% +$21.3K
CNP icon
911
CenterPoint Energy
CNP
$26.4B
$53K ﹤0.01%
1,772
-3,838
-68% -$112K
CTRA
912
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
2,172
-20,889
-91% -$576K
PB icon
913
Prosperity Bancshares
PB
$8.81B
$53K ﹤0.01%
733
-60
-8% -$4.33K
COIN icon
914
Coinbase
COIN
$39.2B
$52K ﹤0.01%
1,483
+579
+64% +$30.5K
EXPO icon
915
Exponent
EXPO
$3.28B
$52K ﹤0.01%
521
+103
+25% +$10K
MAN icon
916
ManpowerGroup
MAN
$2.63B
$52K ﹤0.01%
619
-928
-60% -$74.5K
PSFE icon
917
Paysafe
PSFE
$366M
$52K ﹤0.01%
3,750
– –
SRNE
918
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$52K ﹤0.01%
58,502
+50,581
+639% +$67.1K
CLVT icon
919
Clarivate
CLVT
$1.21B
$51K ﹤0.01%
6,125
+1
+0% +$9
MAA icon
920
Mid-America Apartment Communities
MAA
$15.4B
$51K ﹤0.01%
323
+175
+118% +$27.3K
SNV
921
DELISTED
Synovus
SNV
$51K ﹤0.01%
1,347
+93
+7% +$3.69K
WMG icon
922
Warner Music
WMG
$13.8B
$51K ﹤0.01%
1,470
+339
+30% +$9.88K
AMCR icon
923
Amcor
AMCR
$21.8B
$50K ﹤0.01%
842
+439
+109% +$25.6K
CBSH icon
924
Commerce Bancshares
CBSH
$8.44B
$50K ﹤0.01%
854
-138
-14% -$8.04K
NTRS icon
925
Northern Trust
NTRS
$34.4B
$50K ﹤0.01%
560
+294
+111% +$25.8K
35 36
37
38 39

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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.