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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
BKI
1176
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
9
+1
+13% +$61
AAL icon
1177
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
36
– –
AAPL icon
1178
PUT
Apple
AAPL
$4.57T
– –
-437
Closed -$395K
AEO icon
1179
American Eagle Outfitters
AEO
$3.01B
– –
-4,775
Closed -$46K
AFRM icon
1180
Affirm
AFRM
$25.2B
$0 ﹤0.01%
11
+1
+10% +$15
AGL icon
1181
Agilon Health
AGL
$1.6B
– –
0
– –
AGNC icon
1182
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
29
– –
ALK icon
1183
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
7
– –
AMC icon
1184
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
3
– –
AMED
1185
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AN icon
1186
AutoNation
AN
$6.92B
$0 ﹤0.01%
3
– –
APPN icon
1187
Appian
APPN
$2.48B
$0 ﹤0.01%
2
– –
AR icon
1188
Antero Resources
AR
$10.7B
$0 ﹤0.01%
15
– –
ARGX icon
1189
PUT
argenx
ARGX
$54.1B
– –
-77
Closed -$27K
ARWR icon
1190
Arrowhead Research
ARWR
$12.4B
$0 ﹤0.01%
6
– –
ARW icon
1191
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
4
– –
ASAN icon
1192
Asana
ASAN
$2.13B
$0 ﹤0.01%
3
-592,759
-100% -$10.8M
ATI icon
1193
ATI
ATI
$31B
– –
-11,556
Closed -$308K
AVNT icon
1194
Avient
AVNT
$4.19B
– –
-1,646
Closed -$50K
AWI icon
1195
Armstrong World Industries
AWI
$7.84B
– –
-477
Closed -$38K
AXTA icon
1196
Axalta
AXTA
$8.17B
$0 ﹤0.01%
12
-122,001
-100% -$3.02M
BFAM icon
1197
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
3
– –
BHC icon
1198
Bausch Health
BHC
$2.34B
– –
-14
Closed –
BL icon
1199
BlackLine
BL
$1.72B
$0 ﹤0.01%
3
– –
BLD
1200
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
– –
46 47
48
49 50

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.