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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
WM icon
101
Waste Management
WM
$91B
$51.1M 0.26%
325,578
+255,073
+362% +$41M
CVX icon
102
Chevron
CVX
$366B
$51M 0.26%
284,419
+100,645
+55% +$17.6M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$50.7M 0.26%
914,112
-946,070
-51% -$46.4M
APD icon
104
Air Products & Chemicals
APD
$67.6B
$49.8M 0.25%
161,517
-130,728
-45% -$36.8M
TDG icon
105
TransDigm Group
TDG
$67.7B
$48.1M 0.24%
76,353
+6,075
+9% +$3.58M
CVS icon
106
CVS Health
CVS
$122B
$47M 0.24%
504,183
-308,584
-38% -$29.8M
EMR icon
107
Emerson Electric
EMR
$88.3B
$46M 0.23%
478,683
-9,686
-2% -$871K
CACI icon
108
CACI
CACI
$14.2B
$44.4M 0.22%
147,752
-12,423
-8% -$3.62M
SIVB
109
DELISTED
SVB Financial Group
SIVB
$43.4M 0.22%
188,535
-38,554
-17% -$9.58M
XOM icon
110
ExxonMobil
XOM
$634B
$42.9M 0.22%
389,168
-13,863
-3% -$1.49M
PFE icon
111
Pfizer
PFE
$153B
$42.6M 0.22%
831,775
+1,136
+0.1% +$54.5K
WTW icon
112
Willis Towers Watson
WTW
$32B
$42.1M 0.21%
172,162
-36,591
-18% -$8.36M
PGR icon
113
Progressive
PGR
$125B
$40.3M 0.2%
310,770
+259,367
+505% +$32.9M
AMT icon
114
American Tower
AMT
$80.4B
$39.5M 0.2%
186,352
-10,783
-5% -$2.24M
COP icon
115
ConocoPhillips
COP
$141B
$38.6M 0.2%
326,962
+13,750
+4% +$1.67M
GIB icon
116
CGI
GIB
$15.5B
$37.7M 0.19%
437,655
-20,100
-4% -$1.66M
EOG icon
117
EOG Resources
EOG
$70.7B
$37.2M 0.19%
287,453
+2,292
+0.8% +$305K
MU icon
118
Micron Technology
MU
$991B
$37.1M 0.19%
743,219
-848,168
-53% -$46.4M
BBU
119
DELISTED
Brookfield Business Partners
BBU
$35.8M 0.18%
2,108,561
+2,483
+0.1% +$48.1K
MRK icon
120
Merck
MRK
$318B
$35.8M 0.18%
322,263
-27,885
-8% -$2.85M
URI icon
121
United Rentals
URI
$72.4B
$35.6M 0.18%
100,169
+2,294
+2% +$754K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$34.9M 0.18%
467,710
+25,831
+6% +$1.94M
CB icon
123
Chubb
CB
$135B
$34.5M 0.17%
156,430
-19,760
-11% -$4.11M
LOW icon
124
Lowe's Companies
LOW
$125B
$34.2M 0.17%
171,731
-20,907
-11% -$4.18M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$34.2M 0.17%
149,662
-6,517
-4% -$1.59M
3 4
5
6 7

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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.