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
SLG icon
1351
SL Green Realty
SLG
$3.99B
– –
-535
Closed -$21K
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,125
Closed -$48K
SOFI icon
1353
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
43
+13
+43% +$64
SPB icon
1354
Spectrum Brands
SPB
$2.07B
– –
-218
Closed -$9K
SSTK icon
1355
Shutterstock
SSTK
$219M
– –
-302
Closed -$15K
STC icon
1356
Stewart Information Services
STC
$2.08B
– –
-5,077
Closed -$222K
STWD icon
1357
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
16
– –
SYNA icon
1358
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
2
-99
-98% -$9.52K
TDOC icon
1359
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
8
-209
-96% -$5.63K
TDS icon
1360
Telephone and Data Systems
TDS
$3.75B
– –
-15,721
Closed -$219K
TEVA icon
1361
Teva Pharmaceuticals
TEVA
$41.2B
– –
-26,786
Closed -$216K
TLS icon
1362
Telos
TLS
$358M
– –
-12,957
Closed -$115K
TLSI icon
1363
TriSalus Life Sciences
TLSI
$345M
– –
-19,400
Closed -$193K
TNDM icon
1364
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
4
– –
TNET icon
1365
TriNet
TNET
$3.14B
$0 ﹤0.01%
2
– –
TNL icon
1366
Travel + Leisure Co
TNL
$4.7B
– –
-730
Closed -$25K
TOST icon
1367
Toast
TOST
$19.9B
$0 ﹤0.01%
16
+2
+14% +$38
TPG icon
1368
TPG
TPG
$7.86B
$0 ﹤0.01%
3
– –
TREX icon
1369
Trex
TREX
$5.01B
$0 ﹤0.01%
6
– –
TSLA icon
1370
PUT
Tesla
TSLA
$1.3T
– –
-37,456
Closed -$9.94M
TTEC icon
1371
TTEC Holdings
TTEC
$124M
– –
-553
Closed -$25K
TXN icon
1372
PUT
Texas Instruments
TXN
$261B
– –
-146
Closed -$169K
TYGO icon
1373
Tigo Energy
TYGO
$93.7M
– –
-20,100
Closed -$202K
UAA icon
1374
Under Armour
UAA
$2.6B
$0 ﹤0.01%
11
– –
UHAL.B icon
1375
U-Haul Holding Co Series N
UHAL.B
$12.8B
$0 ﹤0.01%
+5
New +$290
53 54
55
56 57

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.