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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
SCI icon
951
Service Corp International
SCI
$11.4B
$45K ﹤0.01%
653
-383
-37% -$25.5K
ATO icon
952
Atmos Energy
ATO
$28.3B
$44K ﹤0.01%
392
-1,681
-81% -$185K
BKH icon
953
Black Hills Corp
BKH
$5.64B
$44K ﹤0.01%
626
-74
-11% -$4.97K
MTCH icon
954
Match Group
MTCH
$8.43B
$44K ﹤0.01%
1,059
+482
+84% +$21.8K
ONB icon
955
Old National Bancorp
ONB
$10.1B
$44K ﹤0.01%
+2,451
New +$45K
PAYC icon
956
Paycom
PAYC
$9.55B
$44K ﹤0.01%
142
+75
+112% +$24.2K
RLAY icon
957
Relay Therapeutics
RLAY
$4.38B
$44K ﹤0.01%
+2,932
New +$56.1K
SR icon
958
Spire
SR
$4.82B
$44K ﹤0.01%
+633
New +$43.1K
VERV
959
DELISTED
Verve Therapeutics
VERV
$44K ﹤0.01%
+2,289
New +$60.6K
HE icon
960
Hawaiian Electric Industries
HE
$2.02B
$43K ﹤0.01%
1,026
-117
-10% -$4.52K
IDA icon
961
Idacorp
IDA
$8.11B
$43K ﹤0.01%
403
-247
-38% -$25.6K
PINC
962
DELISTED
Premier
PINC
$43K ﹤0.01%
1,223
+28
+2% +$933
XRAY icon
963
Dentsply Sirona
XRAY
$2.36B
$43K ﹤0.01%
1,339
+442
+49% +$13.3K
SJI
964
DELISTED
South Jersey Industries, Inc.
SJI
$43K ﹤0.01%
+1,204
New +$41.6K
ACM icon
965
Aecom
ACM
$9.59B
$42K ﹤0.01%
491
+483
+6,038% +$38K
CVBF icon
966
CVB Financial
CVBF
$3.96B
$42K ﹤0.01%
+1,635
New +$44.5K
SEDG icon
967
SolarEdge
SEDG
$1.99B
$42K ﹤0.01%
149
+76
+104% +$20.2K
WPC icon
968
W.P. Carey
WPC
$16.1B
$42K ﹤0.01%
543
-1,415
-72% -$106K
GAP
969
The Gap Inc
GAP
$7.68B
$42K ﹤0.01%
3,767
-7,286
-66% -$87.2K
NVTA
970
DELISTED
Invitae Corporation
NVTA
$42K ﹤0.01%
22,386
+18,776
+520% +$45.8K
BOKF icon
971
BOK Financial
BOKF
$8.65B
$41K ﹤0.01%
391
-239
-38% -$24.2K
ALE
972
DELISTED
Allete
ALE
$40K ﹤0.01%
+618
New +$36.7K
CW icon
973
Curtiss-Wright
CW
$26B
$40K ﹤0.01%
242
+11
+5% +$1.83K
GRMN
974
Garmin
GRMN
$60.3B
$40K ﹤0.01%
428
+226
+112% +$20K
JBHT icon
975
JB Hunt Transport Services
JBHT
$25B
$40K ﹤0.01%
232
-364
-61% -$63.5K
37 38
39
40 41

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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.