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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
SCOBW
1151
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
182,159
– –
QTNT
1152
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
8,841
-1
-0% -$3
LEN.B icon
1153
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+34
New +$2.21K
RKT icon
1154
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
300
+156
+108% +$1.14K
UI icon
1155
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
+4
+133% +$1.19K
QDROU
1156
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2K ﹤0.01%
170
– –
ALLE icon
1157
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
– –
AXON
1158
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
4
– –
BURL icon
1159
Burlington
BURL
$23.2B
$1K ﹤0.01%
4
-78
-95% -$12.5K
DAR icon
1160
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
9
– –
DECK icon
1161
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
12
+6
+100% +$363
DOX icon
1162
Amdocs
DOX
$6.22B
$1K ﹤0.01%
7
– –
EG icon
1163
Everest Group
EG
$14.4B
$1K ﹤0.01%
2
– –
ENTG icon
1164
Entegris
ENTG
$23.2B
$1K ﹤0.01%
8
-231
-97% -$17K
FHN icon
1165
First Horizon
FHN
$12.1B
$1K ﹤0.01%
30
-5,954
-99% -$144K
FICO icon
1166
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
1
– –
FLEX icon
1167
Flex
FLEX
$44.8B
$1K ﹤0.01%
35
– –
IRM icon
1168
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
16
-2,525
-99% -$127K
LSCC icon
1169
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
8
– –
NLY icon
1170
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
26
+4
+18% +$79
PFGC icon
1171
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
9
+1
+13% +$54
QRVO icon
1172
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
6
-129
-96% -$11.7K
RCL icon
1173
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
12
-1,000
-99% -$52.4K
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$4.41B
$1K ﹤0.01%
12
– –
DAY
1175
DELISTED
Dayforce
DAY
$1K ﹤0.01%
8
– –
45 46
47
48 49

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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.