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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
OLED icon
926
Universal Display
OLED
$4.17B
$50K ﹤0.01%
462
+187
+68% +$19.6K
TDY icon
927
Teledyne Technologies
TDY
$32.2B
$50K ﹤0.01%
124
+66
+114% +$25.7K
UBSI icon
928
United Bankshares
UBSI
$6.55B
$50K ﹤0.01%
1,246
-284
-19% -$11.5K
CHDN icon
929
Churchill Downs
CHDN
$6B
$49K ﹤0.01%
460
+180
+64% +$19K
EPAM icon
930
EPAM Systems
EPAM
$5.04B
$49K ﹤0.01%
150
+80
+114% +$27.2K
REG icon
931
Regency Centers
REG
$14B
$49K ﹤0.01%
781
+123
+19% +$7.55K
REYN icon
932
Reynolds Consumer Products
REYN
$5.44B
$49K ﹤0.01%
1,619
-369
-19% -$11.1K
WAB icon
933
Wabtec
WAB
$49.5B
$49K ﹤0.01%
488
+256
+110% +$24.5K
GRBK icon
934
Green Brick Partners
GRBK
$3.04B
$48K ﹤0.01%
+2,000
New +$46.3K
LSTR icon
935
Landstar System
LSTR
$6.11B
$48K ﹤0.01%
296
+22
+8% +$3.53K
MTG icon
936
MGIC Investment
MTG
$6.23B
$48K ﹤0.01%
3,668
-4,123
-53% -$54.2K
BBWI icon
937
Bath & Body Works
BBWI
$3.92B
$47K ﹤0.01%
1,119
+1,106
+8,508% +$41.2K
EXP icon
938
Eagle Materials
EXP
$6.43B
$47K ﹤0.01%
357
+34
+11% +$4.29K
EXPD icon
939
Expeditors International
EXPD
$23.4B
$47K ﹤0.01%
451
+229
+103% +$23.6K
VCYT icon
940
Veracyte
VCYT
$3.73B
$47K ﹤0.01%
1,991
+1,557
+359% +$36.2K
WMS icon
941
Advanced Drainage Systems
WMS
$10.7B
$47K ﹤0.01%
569
-10,610
-95% -$1.08M
WWD icon
942
Woodward
WWD
$21B
$47K ﹤0.01%
486
+74
+18% +$6.84K
KEY icon
943
KeyCorp
KEY
$24.3B
$46K ﹤0.01%
2,624
+1,377
+110% +$24.2K
OMC icon
944
Omnicom Group
OMC
$23.1B
$46K ﹤0.01%
565
-2,345
-81% -$174K
RIG icon
945
Transocean
RIG
$6.33B
$46K ﹤0.01%
+10,000
New +$38.6K
WLK icon
946
Westlake Corp
WLK
$10.1B
$46K ﹤0.01%
452
-3,612
-89% -$364K
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K ﹤0.01%
6,935
-21,126
-75% -$164K
SWI
948
DELISTED
SolarWinds Corporation Common Stock
SWI
$46K ﹤0.01%
4,917
-3,691
-43% -$32.2K
EME icon
949
Emcor
EME
$36.1B
$45K ﹤0.01%
307
+235
+326% +$33.4K
FUL icon
950
H.B. Fuller
FUL
$3.26B
$45K ﹤0.01%
+629
New +$45.4K
36 37
38
39 40

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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.