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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
NCNO icon
1301
nCino
NCNO
$2.1B
$0 ﹤0.01%
4
+1
+33% +$28
NFE icon
1302
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
3
– –
NTNX icon
1303
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
13
+2
+18% +$55
NTRA icon
1304
Natera
NTRA
$46.4B
$0 ﹤0.01%
5
– –
NVT icon
1305
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
9
– –
NWL icon
1306
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
21
-5,404
-100% -$73.8K
NWS icon
1307
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
7
– –
OEF icon
1308
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-79,698
Closed -$4.98M
OLPX
1309
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
5
-1,424,350
-100% -$8.46M
OMCL icon
1310
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
2
– –
ACH
1311
Accendra Health
ACH
$214M
– –
-8,754
Closed -$211K
OPEN icon
1312
Opendoor
OPEN
$3.38B
– –
-25
Closed –
OTTR icon
1313
Otter Tail
OTTR
$3.94B
– –
-4,811
Closed -$296K
PARAA
1314
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
24
+12
+100% +$254
PATH icon
1315
UiPath
PATH
$7.8B
$0 ﹤0.01%
17
– –
PCOR icon
1316
Procore
PCOR
$8.67B
$0 ﹤0.01%
4
+1
+33% +$51
PCTY icon
1317
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
2
– –
PEGA icon
1318
Pegasystems
PEGA
$5.38B
– –
-198
Closed -$3K
PENN icon
1319
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
9
– –
PLNT icon
1320
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
5
– –
PLTK icon
1321
Playtika
PLTK
$1.12B
$0 ﹤0.01%
8
-1
-11% -$9
POST icon
1322
Post Holdings
POST
$3.57B
$0 ﹤0.01%
3
– –
POWW icon
1323
Outdoor Holding Co
POWW
$247M
– –
-18,200
Closed -$53K
PPC icon
1324
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
2
-12,671
-100% -$302K
PRGO icon
1325
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
8
+1
+14% +$35
51 52
53
54 55

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.