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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
THO icon
1001
Thor Industries
THO
$4.13B
$36K ﹤0.01%
471
+199
+73% +$16K
CPAY icon
1002
Corpay
CPAY
$25.9B
$36K ﹤0.01%
197
+97
+97% +$17.8K
ASB icon
1003
Associated Banc-Corp
ASB
$5.92B
$35K ﹤0.01%
+1,532
New +$35.4K
BIO icon
1004
Bio-Rad Laboratories Class A
BIO
$9.35B
$35K ﹤0.01%
84
+28
+50% +$11.3K
DASH icon
1005
DoorDash
DASH
$91.3B
$35K ﹤0.01%
714
+393
+122% +$20.4K
HOMB icon
1006
Home BancShares
HOMB
$6.16B
$35K ﹤0.01%
1,549
+424
+38% +$10.3K
OSPN icon
1007
OneSpan
OSPN
$614M
$35K ﹤0.01%
3,129
-718
-19% -$8.25K
TRMB icon
1008
Trimble
TRMB
$13.8B
$35K ﹤0.01%
695
+363
+109% +$20.2K
SAIC icon
1009
Saic
SAIC
$5.37B
$34K ﹤0.01%
307
-3
-1% -$316
UAL icon
1010
United Airlines
UAL
$40.9B
$34K ﹤0.01%
911
+478
+110% +$19.4K
TXNM
1011
TXNM Energy Inc
TXNM
$5.91B
$34K ﹤0.01%
+696
New +$33.1K
KIIIU
1012
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$34K ﹤0.01%
3,400
– –
ADT icon
1013
ADT
ADT
$5.51B
$33K ﹤0.01%
3,617
-372
-9% -$3.31K
ENSG icon
1014
The Ensign Group
ENSG
$10.7B
$33K ﹤0.01%
351
+188
+115% +$17.1K
UMBF icon
1015
UMB Financial
UMBF
$11.1B
$33K ﹤0.01%
390
+76
+24% +$6.39K
CMC icon
1016
Commercial Metals
CMC
$8.19B
$32K ﹤0.01%
+659
New +$30.2K
AAON icon
1017
Aaon
AAON
$7.13B
$31K ﹤0.01%
611
+147
+32% +$6.86K
DOCU
1018
DocuSign
DOCU
$11.5B
$31K ﹤0.01%
556
+298
+116% +$14.5K
FATE icon
1019
Fate Therapeutics
FATE
$324M
$31K ﹤0.01%
3,082
+2,482
+414% +$46.6K
MGY icon
1020
Magnolia Oil & Gas
MGY
$6.13B
$31K ﹤0.01%
+1,335
New +$32.6K
SWK icon
1021
Stanley Black & Decker
SWK
$15.4B
$31K ﹤0.01%
415
-1,892
-82% -$148K
ARGX icon
1022
argenx
ARGX
$55.5B
$30K ﹤0.01%
+79
New +$29.6K
BILL icon
1023
BILL Holdings
BILL
$4.82B
$30K ﹤0.01%
279
+153
+121% +$18.4K
SLGN icon
1024
Silgan Holdings
SLGN
$4.33B
$30K ﹤0.01%
574
-983
-63% -$48.1K
TRU icon
1025
TransUnion
TRU
$15.2B
$30K ﹤0.01%
537
-205
-28% -$12K
39 40
41
42 43

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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.