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
PSP icon
1326
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-27,199
Closed -$1.15M
PTON icon
1327
Peloton Interactive
PTON
$2.49B
– –
-16
Closed –
PZZA icon
1328
Papa John's
PZZA
$806M
– –
-184
Closed -$13K
QDEL icon
1329
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
3
– –
QLYS icon
1330
Qualys
QLYS
$6.35B
$0 ﹤0.01%
+2
New +$250
QS icon
1331
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
13
+6
+86% +$44
QSR icon
1332
Restaurant Brands International
QSR
$25.8B
– –
-3,300
Closed -$175K
RARE icon
1333
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-128
Closed -$5K
RBC icon
1334
RBC Bearings
RBC
$18B
$0 ﹤0.01%
2
– –
RH icon
1335
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RITM icon
1336
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
26
+2
+8% +$17
RNG icon
1337
RingCentral
RNG
$5.28B
$0 ﹤0.01%
5
– –
RNR icon
1338
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
2
– –
ROKU icon
1339
Roku
ROKU
$22.7B
$0 ﹤0.01%
7
-150
-96% -$7.84K
RPD icon
1340
Rapid7
RPD
$773M
– –
-3
Closed –
RUN icon
1341
Sunrun
RUN
$2.46B
$0 ﹤0.01%
12
-17,814
-100% -$475K
RXO icon
1342
RXO
RXO
$3.58B
$0 ﹤0.01%
+6
New +$106
RXT icon
1343
Rackspace Technology
RXT
$1.24B
– –
-7,500
Closed -$31K
RYAN icon
1344
Ryan Specialty Holdings
RYAN
$11B
$0 ﹤0.01%
5
– –
SAIA icon
1345
Saia
SAIA
$9.72B
$0 ﹤0.01%
2
+1
+100% +$218
SAM icon
1346
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
– –
SHC icon
1347
Sotera Health
SHC
$5.38B
– –
-6
Closed –
SITE icon
1348
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
3
+1
+50% +$116
SKYW icon
1349
Skywest
SKYW
$4.34B
– –
-12,549
Closed -$204K
SLAB icon
1350
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
2
– –
52 53
54
55 56

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.