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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
ASND icon
1126
Ascendis Pharma A/S
ASND
$16.8B
$10K ﹤0.01%
82
+8
+11% +$929
CUZ icon
1127
Cousins Properties
CUZ
$4.88B
$10K ﹤0.01%
402
-124
-24% -$3.03K
FSLY icon
1128
Fastly Inc
FSLY
$3.66B
$10K ﹤0.01%
1,185
-107
-8% -$937
GFS icon
1129
GlobalFoundries
GFS
$29.6B
$10K ﹤0.01%
194
+103
+113% +$6.02K
IRT icon
1130
Independence Realty Trust
IRT
$4.07B
$10K ﹤0.01%
+576
New +$9.74K
SE icon
1131
Sea Limited
SE
$69.5B
$10K ﹤0.01%
193
-5
-3% -$269
CHWY icon
1132
Chewy
CHWY
$9.63B
$9K ﹤0.01%
243
+130
+115% +$5.06K
DKNG icon
1133
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
828
-3,082
-79% -$42.9K
PCH
1134
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
+204
New +$9.23K
PECO icon
1135
Phillips Edison & Co
PECO
$5.24B
$9K ﹤0.01%
+290
New +$8.92K
BF.A icon
1136
Brown-Forman Class A
BF.A
$13.3B
$8K ﹤0.01%
129
+81
+169% +$5.53K
EXEL icon
1137
Exelixis
EXEL
$13.4B
$8K ﹤0.01%
469
+1
+0.2% +$16
GMED icon
1138
Globus Medical
GMED
$11.2B
$8K ﹤0.01%
114
-3
-3% -$204
IONS icon
1139
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
202
+194
+2,425% +$8.16K
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
235
-197
-46% -$7.7K
NVST icon
1141
Envista
NVST
$4.52B
$8K ﹤0.01%
242
– –
THC icon
1142
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
158
-6,032
-97% -$279K
AGR
1143
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
191
+100
+110% +$4.14K
KRTX
1144
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8K ﹤0.01%
+41
New +$8.79K
APLS
1145
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
+139
New +$7.37K
OPCH icon
1146
Option Care Health
OPCH
$3.56B
$7K ﹤0.01%
+232
New +$7.2K
WDS icon
1147
Woodside Energy
WDS
$42.6B
$7K ﹤0.01%
289
– –
DVA icon
1148
DaVita
DVA
$11.7B
$6K ﹤0.01%
78
-5
-6% -$388
AMD icon
1149
CALL
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
47
-4,200
-99% -$277K
LBRDA icon
1150
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
47
+23
+96% +$1.87K
44 45
46
47 48

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CB
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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
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EWA
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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.