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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
(+2.6%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,448
New
86
Increased
633
Reduced
458
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$239M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$162M |
| 3 |
FRC
First Republic Bank
FRC
|
+$105M |
| 4 |
Wells Fargo
WFC
|
+$91.9M |
| 5 |
Nike
NKE
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
Brookfield
BN
|
+$129M |
| 3 |
Danaher
DHR
|
+$124M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Arqit Quantum
ARQQ
$399M
| $21K | ﹤0.01% |
+229
| New | +$33.6K |
|
1077
Cable One
CABO
$212M
| $21K | ﹤0.01% |
30
-9
| -23% | -$6.71K |
|
1078
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21K | ﹤0.01% |
289
+112
| +63% | +$8.99K |
|
1079
SM Energy
SM
$6.87B
| $21K | ﹤0.01% |
606
-7,539
| -93% | -$313K |
|
1080
Ameris Bancorp
ABCB
$5.89B
| $20K | ﹤0.01% |
+414
| New | +$20.7K |
|
1081
Americold
COLD
$4.27B
| $20K | ﹤0.01% |
689
-221
| -24% | -$5.95K |
|
1082
GDS Holdings
GDS
$6.41B
| $20K | ﹤0.01% |
956
+780
| +443% | +$11.9K |
|
1083
MKS Inc
MKSI
$20.6B
| $20K | ﹤0.01% |
237
+137
| +137% | +$11K |
|
1084
Zai Lab
ZLAB
$2.62B
| $20K | ﹤0.01% |
636
+528
| +489% | +$16.7K |
|
1085
Franklin Electric
FELE
$4.84B
| $19K | ﹤0.01% |
233
-200
| -46% | -$16.5K |
|
1086
United Therapeutics
UTHR
$23.1B
| $19K | ﹤0.01% |
67
+1
| +2% | +$252 |
|
|
DQ
1087
Daqo New Energy
DQ
$996M
| $18K | ﹤0.01% |
467
+392
| +523% | +$19.2K |
|
1088
Generac Holdings
GNRC
$12.5B
| $17K | ﹤0.01% |
171
+91
| +114% | +$10.3K |
|
1089
Lithia Motors
LAD
$8.26B
| $17K | ﹤0.01% |
81
-7,976
| -99% | -$1.7M |
|
1090
Neurocrine Biosciences
NBIX
$16.6B
| $17K | ﹤0.01% |
141
| – | – |
|
1091
Watts Water Technologies
WTS
$13.1B
| $17K | ﹤0.01% |
+116
| New | +$16.7K |
|
|
X
1092
DELISTED
US Steel
X
| $17K | ﹤0.01% |
679
-11,243
| -94% | -$259K |
|
1093
Agree Realty
ADC
$9.41B
| $16K | ﹤0.01% |
220
-84
| -28% | -$5.77K |
|
1094
Henry Schein
HSIC
$9.82B
| $16K | ﹤0.01% |
203
| – | – |
|
1095
Simpson Manufacturing
SSD
$8.16B
| $16K | ﹤0.01% |
179
-243
| -58% | -$21.2K |
|
|
AZPN
1096
DELISTED
Aspen Technology Inc
AZPN
| $16K | ﹤0.01% |
77
+75
| +3,750% | +$17.4K |
|
1097
Affiliated Managers Group
AMG
$9.76B
| $15K | ﹤0.01% |
95
+88
| +1,257% | +$12.4K |
|
1098
Power Integrations
POWI
$3.61B
| $15K | ﹤0.01% |
211
+25
| +13% | +$1.78K |
|
1099
STAG Industrial
STAG
$7.19B
| $15K | ﹤0.01% |
459
-492
| -52% | -$15.4K |
|
1100
Acuity Brands
AYI
$10.8B
| $14K | ﹤0.01% |
85
+55
| +183% | +$9.77K |
|
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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.