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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
RGEN icon
1101
Repligen
RGEN
$9.25B
$14K ﹤0.01%
82
– –
SCCO icon
1102
Southern Copper
SCCO
$166B
$14K ﹤0.01%
253
+132
+109% +$6.74K
AZTA icon
1103
Azenta
AZTA
$1.48B
$13K ﹤0.01%
230
-85
-27% -$4.35K
SDIG
1104
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$13K ﹤0.01%
2,800
– –
BILI icon
1105
Bilibili
BILI
$7.84B
$12K ﹤0.01%
504
-82
-14% -$1.3K
KRG icon
1106
Kite Realty
KRG
$5.36B
$12K ﹤0.01%
554
-6,200
-92% -$126K
PEN icon
1107
Penumbra
PEN
$12.8B
$12K ﹤0.01%
54
+1
+2% +$196
PTC icon
1108
PTC
PTC
$16B
$12K ﹤0.01%
103
-1
-1% -$120
RYN icon
1109
Rayonier
RYN
$6.55B
$12K ﹤0.01%
413
-329
-44% -$10.1K
TME icon
1110
Tencent Music
TME
$15.6B
$12K ﹤0.01%
1,468
-1,116
-43% -$6.27K
ACHC icon
1111
Acadia Healthcare
ACHC
$2.94B
$11K ﹤0.01%
133
– –
AGNT
1112
AGNT Inc
AGNT
$734M
$11K ﹤0.01%
957
-566
-37% -$6.86K
FOX icon
1113
Fox Class B
FOX
$23.9B
$11K ﹤0.01%
381
+192
+102% +$5.5K
GLOB icon
1114
Globant
GLOB
$1.61B
$11K ﹤0.01%
68
+12
+21% +$2.12K
INSP icon
1115
Inspire Medical Systems
INSP
$1.74B
$11K ﹤0.01%
43
+2
+5% +$426
LCID icon
1116
Lucid Motors
LCID
$2.77B
$11K ﹤0.01%
159
+85
+115% +$9.36K
MASI
1117
DELISTED
Masimo
MASI
$11K ﹤0.01%
73
-4
-5% -$550
NOK icon
1118
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,405
-826,707
-100% -$3.81M
NVCR icon
1119
NovoCure
NVCR
$1.91B
$11K ﹤0.01%
155
+20
+15% +$1.5K
P
1120
Everpure Inc
P
$29.9B
$11K ﹤0.01%
420
+2
+0.5% +$58
PVH icon
1121
PVH
PVH
$4.04B
$11K ﹤0.01%
157
+119
+313% +$7.09K
SEB icon
1122
Seaboard Corp
SEB
$4.06B
$11K ﹤0.01%
3
+2
+200% +$7.54K
TRNO icon
1123
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
191
-25
-12% -$1.4K
WING icon
1124
Wingstop
WING
$3.18B
$11K ﹤0.01%
80
+39
+95% +$5.75K
BCPC
1125
Balchem Corp
BCPC
$5.72B
$11K ﹤0.01%
92
-50
-35% -$6.6K
43 44
45
46 47

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.