We are live on ! Find out more
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
JHG
1276
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
7
-2
-22% -$47
KFY icon
1277
Korn Ferry
KFY
$4.28B
– –
-108
Closed -$5K
KWR icon
1278
Quaker Houghton
KWR
$2.92B
– –
-135
Closed -$19K
LAZ icon
1279
Lazard
LAZ
$4.31B
$0 ﹤0.01%
6
– –
LEGH icon
1280
Legacy Housing
LEGH
$694M
– –
-27,808
Closed -$477K
LEN.B icon
1281
CALL
Lennar Class B
LEN.B
$20.8B
– –
-16
Closed -$1K
LEVI icon
1282
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
5
+1
+25% +$16
LITE icon
1283
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LNW
1284
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LXP icon
1285
LXP Industrial Trust
LXP
$3.57B
– –
-296
Closed -$14K
LYFT icon
1286
Lyft
LYFT
$6.63B
– –
-524,650
Closed -$6.91M
MAC icon
1287
Macerich
MAC
$6.92B
– –
-753
Closed -$6K
MANH icon
1288
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
3
– –
MAT icon
1289
Mattel
MAT
$4.23B
$0 ﹤0.01%
20
-15,894
-100% -$288K
MATX icon
1290
Matsons
MATX
$6.18B
– –
-3,252
Closed -$200K
MBC icon
1291
MasterBrand
MBC
$1.91B
$0 ﹤0.01%
+7
New +$57
MGC icon
1292
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-82,632
Closed -$10.3M
MHK icon
1293
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
– –
MHO icon
1294
M/I Homes
MHO
$3.84B
– –
-47,585
Closed -$1.72M
MNDY icon
1295
monday.com
MNDY
$3.94B
$0 ﹤0.01%
1
– –
MP icon
1296
MP Materials
MP
$9.1B
$0 ﹤0.01%
6
+1
+20% +$30
MPT
1297
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
33
-14,064
-100% -$164K
MQ icon
1298
Marqeta
MQ
$1.66B
$0 ﹤0.01%
6
– –
MRVI icon
1299
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
6
+1
+20% +$16
NCLH icon
1300
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
24
+1
+4% +$15
50 51
52
53 54

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.