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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
VRT icon
1026
Vertiv
VRT
$105B
$30K ﹤0.01%
2,162
+1,963
+986% +$26.2K
AMBA icon
1027
Ambarella
AMBA
$3.81B
$29K ﹤0.01%
356
-43
-11% -$2.86K
TOL icon
1028
Toll Brothers
TOL
$14.5B
$29K ﹤0.01%
590
-676
-53% -$31.1K
DELL icon
1029
Dell
DELL
$293B
$28K ﹤0.01%
699
+356
+104% +$14.1K
STX icon
1030
Seagate
STX
$184B
$28K ﹤0.01%
540
+273
+102% +$14.5K
WDC icon
1031
Western Digital
WDC
$150B
$28K ﹤0.01%
1,163
+621
+115% +$16.4K
AL
1032
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
706
-1,427
-67% -$51.3K
CAN
1033
Canaan Creative
CAN
$159M
$27K ﹤0.01%
13,254
+500
+4% +$1.38K
INDB icon
1034
Independent Bank
INDB
$3.97B
$27K ﹤0.01%
+315
New +$26.7K
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$5.15B
$27K ﹤0.01%
349
+180
+107% +$14.6K
REXR icon
1036
Rexford Industrial Realty
REXR
$8.19B
$27K ﹤0.01%
500
+270
+117% +$14.6K
UFPI icon
1037
UFP Industries
UFPI
$5.19B
$27K ﹤0.01%
341
+88
+35% +$6.72K
VAC icon
1038
Marriott Vacations Worldwide
VAC
$4.25B
$27K ﹤0.01%
200
-430
-68% -$60K
VFC icon
1039
VF Corp
VFC
$5.89B
$27K ﹤0.01%
974
-7,330
-88% -$215K
VVV icon
1040
Valvoline
VVV
$4.51B
$27K ﹤0.01%
821
-377
-31% -$11.4K
AGCO icon
1041
AGCO
AGCO
$7.2B
$26K ﹤0.01%
190
-360
-65% -$44.4K
BYD icon
1042
Boyd Gaming
BYD
$6.06B
$26K ﹤0.01%
481
+476
+9,520% +$26.8K
FOXA icon
1043
Fox Class A
FOXA
$26.9B
$26K ﹤0.01%
855
-5,053
-86% -$154K
RIOT icon
1044
Riot Platforms
RIOT
$7.76B
$26K ﹤0.01%
7,705
+2,200
+40% +$11.3K
U icon
1045
Unity
U
$18.9B
$26K ﹤0.01%
917
-655
-42% -$20.5K
WTFC icon
1046
Wintrust Financial
WTFC
$10.7B
$26K ﹤0.01%
302
+62
+26% +$5.48K
UCB
1047
United Community Banks
UCB
$4.28B
$26K ﹤0.01%
+778
New +$28.2K
SI
1048
DELISTED
Silvergate Capital Corporation
SI
$26K ﹤0.01%
1,504
+1,059
+238% +$42K
HEI.A icon
1049
HEICO Corp Class A
HEI.A
$37.2B
$25K ﹤0.01%
209
+116
+125% +$14.2K
HOG icon
1050
Harley-Davidson
HOG
$2.71B
$25K ﹤0.01%
599
-168
-22% -$7.15K
40 41
42
43 44

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.