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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
GTLS
1251
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
2
– –
GTN icon
1252
Gray Television
GTN
$552M
– –
-13,680
Closed -$196K
H icon
1253
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
3
– –
HBI
1254
DELISTED
Hanesbrands
HBI
– –
-12,943
Closed -$90K
HELE icon
1255
Helen of Troy
HELE
$693M
– –
-1
Closed –
HHH icon
1256
Howard Hughes
HHH
$4.03B
– –
-2
Closed –
HIW icon
1257
Highwoods Properties
HIW
$3.47B
– –
-792
Closed -$21K
HLNE icon
1258
Hamilton Lane
HLNE
$5.57B
– –
-591
Closed -$35K
HOOD icon
1259
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
33
+1
+3% +$10
HQY icon
1260
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
+5
New +$336
HR icon
1261
Healthcare Realty
HR
$6.84B
$0 ﹤0.01%
21
-1,996
-99% -$39.2K
HTZ icon
1262
Hertz
HTZ
$809M
$0 ﹤0.01%
10
-3
-23% -$51
HWKN icon
1263
Hawkins
HWKN
$2.71B
– –
-8,742
Closed -$341K
PPLI
1264
People Inc
PPLI
$3.1B
$0 ﹤0.01%
5
– –
IART icon
1265
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
ICLR icon
1266
Icon
ICLR
$12.7B
– –
-116
Closed -$21K
IEF icon
1267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,141,800
Closed -$110M
IIPR icon
1268
Innovative Industrial Properties
IIPR
$1.72B
– –
-62
Closed -$5K
NBP
1269
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-555
Closed -$2K
INDA icon
1270
iShares MSCI India ETF
INDA
$6.63B
– –
-339,133
Closed -$13.8M
INFA
1271
DELISTED
Informatica
INFA
$0 ﹤0.01%
6
– –
IOT icon
1272
Samsara
IOT
$23.8B
$0 ﹤0.01%
5
+1
+25% +$11
IPGP icon
1273
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
2
– –
IRDM icon
1274
Iridium Communications
IRDM
$5.29B
$0 ﹤0.01%
+7
New +$351
IVZ icon
1275
Invesco
IVZ
$13.9B
$0 ﹤0.01%
25
– –
49 50
51
52 53

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.