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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
ETR icon
76
Entergy
ETR
$50B
$76.1M 0.39%
1,353,488
-11,754
-0.9% -$644K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18B
$74.6M 0.38%
2,405,677
+518
+0% +$18.1K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$74.3M 0.38%
971,024
-366,392
-27% -$27.2M
BKNG icon
79
Booking.com
BKNG
$161B
$74.2M 0.38%
920,050
-3,925
-0.4% -$298K
LH icon
80
Labcorp
LH
$25.9B
$73.5M 0.37%
363,549
-52,477
-13% -$10.3M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$69.8M 0.35%
149
-7
-4% -$3.14M
UPS icon
82
United Parcel Service
UPS
$88.9B
$69.6M 0.35%
400,219
-23,934
-6% -$4.14M
ETSY icon
83
Etsy
ETSY
$7.85B
$67.8M 0.34%
566,158
-85,793
-13% -$9.82M
BATRK icon
84
Atlanta Braves Holdings Series B
BATRK
$3.21B
$67.7M 0.34%
2,099,796
-270,052
-11% -$8.42M
ADBE icon
85
Adobe
ADBE
$105B
$67.4M 0.34%
200,184
-118,294
-37% -$37.8M
CPT icon
86
Camden Property Trust
CPT
$11.3B
$66.7M 0.34%
596,284
+23,092
+4% +$2.64M
LI icon
87
Li Auto
LI
$12.7B
$65.7M 0.33%
3,222,176
+3,221,441
+438,291% +$61.3M
LULU icon
88
lululemon athletica
LULU
$14.6B
$63.3M 0.32%
197,499
+50,793
+35% +$16.7M
EL icon
89
Estee Lauder
EL
$32B
$61.3M 0.31%
247,012
+26,188
+12% +$5.85M
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
$61.1M 0.31%
1,780,053
-817,538
-31% -$30M
VRSN icon
91
VeriSign
VRSN
$26.6B
$60.4M 0.31%
294,201
+2,152
+0.7% +$413K
EXR icon
92
Extra Space Storage
EXR
$31.6B
$59.8M 0.3%
406,605
+340,281
+513% +$54.4M
PH icon
93
Parker-Hannifin
PH
$135B
$59M 0.3%
202,632
-186,616
-48% -$53.4M
RTX icon
94
RTX Corp
RTX
$301B
$58.3M 0.29%
577,557
-89,328
-13% -$8.4M
SYF icon
95
Synchrony
SYF
$25.6B
$58.2M 0.29%
1,771,182
-2,225,505
-56% -$76.2M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$55.5M 0.28%
525,997
-150,759
-22% -$15.8M
SUI icon
97
Sun Communities
SUI
$14.7B
$52.8M 0.27%
369,362
+22,815
+7% +$3.12M
PBR icon
98
Petrobras
PBR
$116B
$52.3M 0.26%
4,906,831
+1,077,590
+28% +$13M
WCN
99
Waste Connections
WCN
$42B
$51.5M 0.26%
388,360
-4,707
-1% -$640K
CSX icon
100
CSX Corp
CSX
$93.1B
$51.3M 0.26%
1,654,798
-54,591
-3% -$1.64M
2 3
4
5 6

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.