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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
UIS icon
1376
Unisys
UIS
$217M
– –
-5,389
Closed -$41K
UWMC icon
1377
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
5
– –
VIRT icon
1378
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
6
+1
+20% +$22
VNO icon
1379
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
– –
VNT icon
1380
Vontier
VNT
$4.74B
– –
-273
Closed -$5K
VSAT icon
1381
Viasat
VSAT
$11.1B
– –
-1,708
Closed -$52K
WCC
1382
WESCO International
WCC
$17.7B
$0 ﹤0.01%
3
– –
WD icon
1383
Walker & Dunlop
WD
$1.53B
– –
-522
Closed -$44K
WEX icon
1384
WEX
WEX
$6.31B
$0 ﹤0.01%
2
– –
WHR icon
1385
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
3
-1,587
-100% -$226K
WOLF icon
1386
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
7
– –
WTS icon
1387
PUT
Watts Water Technologies
WTS
$13.1B
– –
-182
Closed -$23K
WU icon
1388
Western Union
WU
$2.21B
$0 ﹤0.01%
22
+1
+5% +$14
XPO icon
1389
XPO
XPO
$23.7B
$0 ﹤0.01%
6
-2
-25% -$67
YETI icon
1390
Yeti Holdings
YETI
$3.95B
– –
-5
Closed –
Z icon
1391
Zillow
Z
$7.56B
$0 ﹤0.01%
+9
New +$298
ZD icon
1392
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
3
– –
ZIMV
1393
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
XIFR
1394
XPLR Infrastructure LP
XIFR
$1.08B
$0 ﹤0.01%
5
– –
ITCI
1395
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
5
– –
PTVE
1396
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-8,500
Closed -$74K
EDR
1397
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
7
+1
+17% +$21
HCP
1398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
4
+3
+300% +$85
RCM
1399
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
11
-4
-27% -$51
TWKS
1400
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
5
+1
+25% +$9
54 55
56
57 58

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CB
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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
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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.