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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
LFUS icon
1051
Littelfuse
LFUS
$11.6B
$25K ﹤0.01%
115
+34
+42% +$7.59K
GTM
1052
ZoomInfo Technologies
GTM
$1.22B
$25K ﹤0.01%
819
+452
+123% +$15.6K
SGI
1053
Somnigroup International
SGI
$13.7B
$25K ﹤0.01%
714
-1,174
-62% -$35.3K
DNB
1054
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
1,933
+1,923
+19,230% +$24.7K
MSTR icon
1055
Strategy Inc
MSTR
$38.4B
$24K ﹤0.01%
1,710
-40
-2% -$818
RRC icon
1056
Range Resources
RRC
$8.95B
$24K ﹤0.01%
977
+963
+6,879% +$26.4K
TWLO icon
1057
Twilio
TWLO
$36.6B
$24K ﹤0.01%
484
+260
+116% +$14.8K
VOYA icon
1058
Voya Financial
VOYA
$9.19B
$24K ﹤0.01%
389
-46
-11% -$2.95K
AA icon
1059
Alcoa
AA
$13.2B
$23K ﹤0.01%
511
-15
-3% -$653
ACIW icon
1060
ACI Worldwide
ACIW
$5.42B
$23K ﹤0.01%
1,000
– –
CBT icon
1061
Cabot Corp
CBT
$4.52B
$23K ﹤0.01%
+350
New +$24.4K
ESI icon
1062
Element Solutions
ESI
$9.23B
$23K ﹤0.01%
1,261
+201
+19% +$3.62K
KNX icon
1063
Knight Transportation
KNX
$11.4B
$23K ﹤0.01%
445
+92
+26% +$4.76K
NVR icon
1064
NVR
NVR
$17B
$23K ﹤0.01%
5
+3
+150% +$13.2K
RLI icon
1065
RLI Corp
RLI
$5.89B
$23K ﹤0.01%
356
-34
-9% -$2.11K
APLE icon
1066
Apple Hospitality REIT
APLE
$3.82B
$22K ﹤0.01%
+1,411
New +$22.8K
ASH icon
1067
Ashland
ASH
$3.5B
$22K ﹤0.01%
209
-493
-70% -$52K
CCL icon
1068
Carnival Corporation Ltd
CCL
$39.7B
$22K ﹤0.01%
2,740
+1,591
+138% +$13.7K
CNXC icon
1069
Concentrix
CNXC
$1.57B
$22K ﹤0.01%
168
+23
+16% +$2.79K
EGP icon
1070
EastGroup Properties
EGP
$10.9B
$22K ﹤0.01%
151
+34
+29% +$5.13K
GATX icon
1071
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
+211
New +$22K
KMPR icon
1072
Kemper
KMPR
$1.68B
$22K ﹤0.01%
+444
New +$22.3K
MARA icon
1073
Marathon Digital Holdings
MARA
$3.9B
$22K ﹤0.01%
6,436
+3,339
+108% +$28K
SFBS
1074
ServisFirst Bancshares
SFBS
$4.86B
$22K ﹤0.01%
326
+86
+36% +$6.42K
AMKR icon
1075
Amkor Technology
AMKR
$13.7B
$21K ﹤0.01%
861
+204
+31% +$4.73K
41 42
43
44 45

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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.