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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
BMBL icon
1201
Bumble
BMBL
$373M
$0 ﹤0.01%
5
+2
+67% +$46
BNL icon
1202
Broadstone Net Lease
BNL
$4.02B
– –
-1,112
Closed -$17K
BPMC
1203
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BROS icon
1204
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
2
– –
BYND icon
1205
Beyond Meat
BYND
$277M
– –
-1,500
Closed -$21K
CCC
1206
CCC Intelligent Solutions
CCC
$4.08B
$0 ﹤0.01%
8
– –
CELH icon
1207
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
6
– –
CFLT
1208
DELISTED
Confluent
CFLT
$0 ﹤0.01%
6
+3
+100% +$70
CHPT icon
1209
ChargePoint
CHPT
$161M
$0 ﹤0.01%
1
– –
CIEN icon
1210
Ciena
CIEN
$58.4B
$0 ﹤0.01%
8
– –
CLF icon
1211
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
29
+2
+7% +$30
CLH icon
1212
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
3
– –
CNM icon
1213
Core & Main
CNM
$8.71B
$0 ﹤0.01%
4
+1
+33% +$21
CNO icon
1214
CNO Financial Group
CNO
$5.1B
– –
-13,971
Closed -$251K
CNS icon
1215
Cohen & Steers
CNS
$4.3B
– –
-6,124
Closed -$384K
COHR icon
1216
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COTY icon
1217
Coty
COTY
$2.48B
$0 ﹤0.01%
20
+4
+25% +$29
CRI icon
1218
Carter's
CRI
$1.47B
– –
-1,050
Closed -$69K
CROX icon
1219
Crocs
CROX
$6.55B
$0 ﹤0.01%
3
-1
-25% -$88
CVCO icon
1220
Cavco Industries
CVCO
$4.55B
– –
-1,720
Closed -$354K
CWEN.A
1221
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
2
– –
CZR icon
1222
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
12
+1
+9% +$45
DBX icon
1223
Dropbox
DBX
$8.12B
$0 ﹤0.01%
15
-1
-6% -$22
DEI icon
1224
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
10
-638
-98% -$10.6K
DFIN icon
1225
Donnelley Financial Solutions
DFIN
$1.16B
– –
-8,919
Closed -$330K
47 48
49
50 51

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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
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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.