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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
DLO icon
1226
dLocal
DLO
$4.24B
$0 ﹤0.01%
5
+1
+25% +$18
DNA icon
1227
Ginkgo Bioworks
DNA
$521M
$0 ﹤0.01%
2
+1
+100% +$92
DOCS icon
1228
Doximity
DOCS
$4.88B
$0 ﹤0.01%
5
– –
DT icon
1229
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1230
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
13
-1
-7% -$28
ECPG icon
1231
Encore Capital Group
ECPG
$2.13B
– –
-4,772
Closed -$217K
EEFT icon
1232
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
3
– –
EEM icon
1233
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,814,296
Closed -$63.3M
ELAN icon
1234
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
25
-571
-96% -$7.12K
ESNT icon
1235
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
– –
ESTC icon
1236
Elastic
ESTC
$7.81B
$0 ﹤0.01%
4
– –
EWH icon
1237
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-610,560
Closed -$11.1M
EXLS icon
1238
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
+10
New +$347
FCN icon
1239
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
2
– –
FFIV icon
1240
F5
FFIV
$22.7B
$0 ﹤0.01%
3
– –
FG icon
1241
F&G Annuities & Life
FG
$3.62B
$0 ﹤0.01%
+1
New +$20
FIVN icon
1242
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
4
– –
FND icon
1243
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
6
– –
FOXF icon
1244
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
2
– –
FWONA icon
1245
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
G icon
1246
Genpact
G
$5.76B
$0 ﹤0.01%
+10
New +$455
GDX icon
1247
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-21,702
Closed -$456K
GME icon
1248
GameStop
GME
$8.6B
$0 ﹤0.01%
15
-1
-6% -$25
GOLF icon
1249
Acushnet Holdings
GOLF
$5.45B
– –
-410
Closed -$18K
GTLB icon
1250
GitLab
GTLB
$6.58B
$0 ﹤0.01%
4
+1
+33% +$45
48 49
50
51 52

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.