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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
PHM icon
976
Pultegroup
PHM
$24.6B
$40K ﹤0.01%
881
-1,937
-69% -$81.6K
PINS icon
977
Pinterest
PINS
$13.7B
$40K ﹤0.01%
1,634
+871
+114% +$20.8K
CADE
978
DELISTED
Cadence Bank
CADE
$39K ﹤0.01%
1,595
-3,837
-71% -$103K
FL
979
DELISTED
Foot Locker
FL
$39K ﹤0.01%
1,042
+168
+19% +$5.76K
NVAX icon
980
Novavax
NVAX
$1.3B
$39K ﹤0.01%
3,747
+3,523
+1,573% +$62.2K
SSB icon
981
SouthState Bank Corp
SSB
$10.5B
$39K ﹤0.01%
505
-17
-3% -$1.43K
FFIN icon
982
First Financial Bankshares
FFIN
$4.94B
$38K ﹤0.01%
1,118
+359
+47% +$13.6K
KNSL icon
983
Kinsale Capital Group
KNSL
$8.42B
$38K ﹤0.01%
147
+86
+141% +$24.8K
IVCB
984
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$38K ﹤0.01%
3,700
– –
AEAE
985
DELISTED
AltEnergy Acquisition Corp
AEAE
$38K ﹤0.01%
3,700
– –
ACT icon
986
Enact Holdings
ACT
$6.75B
$37K ﹤0.01%
+1,537
New +$37.5K
ASO icon
987
Academy Sports + Outdoors
ASO
$3.04B
$37K ﹤0.01%
+708
New +$33.8K
CCEP icon
988
Coca-Cola Europacific Partners
CCEP
$47B
$37K ﹤0.01%
668
– –
FBIN icon
989
Fortune Brands Innovations
FBIN
$5.74B
$37K ﹤0.01%
650
-1,062
-62% -$55.8K
HXL icon
990
Hexcel
HXL
$7.79B
$37K ﹤0.01%
631
+626
+12,520% +$35.9K
MDB icon
991
MongoDB
MDB
$33.4B
$37K ﹤0.01%
186
+104
+127% +$18.5K
SNAP icon
992
Snap
SNAP
$9.03B
$37K ﹤0.01%
4,176
+1,869
+81% +$18.4K
TW icon
993
Tradeweb Markets
TW
$22B
$37K ﹤0.01%
565
+319
+130% +$18.8K
TYL icon
994
Tyler Technologies
TYL
$13B
$37K ﹤0.01%
116
+67
+137% +$21.9K
ZBRA icon
995
Zebra Technologies
ZBRA
$17.9B
$37K ﹤0.01%
143
+75
+110% +$19.4K
NATI
996
DELISTED
National Instruments Corp
NATI
$37K ﹤0.01%
995
-91
-8% -$3.56K
GBCI icon
997
Glacier Bancorp
GBCI
$6.32B
$36K ﹤0.01%
726
-27
-4% -$1.46K
HUBS icon
998
HubSpot
HUBS
$10.6B
$36K ﹤0.01%
124
+66
+114% +$18.7K
HWC icon
999
Hancock Whitney
HWC
$6.23B
$36K ﹤0.01%
748
+172
+30% +$8.89K
ORA icon
1000
Ormat Technologies
ORA
$6.69B
$36K ﹤0.01%
419
+51
+14% +$4.58K
38 39
40
41 42

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.