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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
SRCL
1401
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
VTNR
1402
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$62K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
63
+1
+2% +$7
LSXMK
1404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
– –
VWEWW
1405
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-108,774
Closed -$49K
MRNS
1406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$17K
LCA
1407
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-3,600
Closed -$35K
MRTX
1408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
3
– –
LTHM
1409
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+10
New +$274
PACW
1410
DELISTED
PacWest Bancorp
PACW
– –
-1,208
Closed -$27K
SYNH
1411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
6
– –
FRG
1412
DELISTED
Franchise Group, Inc.
FRG
– –
-9,900
Closed -$241K
OSH
1413
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
7
+1
+17% +$21
IAA
1414
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
COUP
1415
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
4
– –
LHCG
1416
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
– –
CORZ
1417
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-19,840
Closed -$26K
ABMD
1418
DELISTED
Abiomed Inc
ABMD
– –
-733
Closed -$180K
DAOO
1419
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-25,834
Closed -$259K
SCOAW
1420
DELISTED
ScION Tech Growth I Warrant
SCOAW
$0 ﹤0.01%
257,382
– –
SSAA
1421
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-14,000
Closed -$138K
OEPW
1422
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-17,500
Closed -$173K
FSSI
1423
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-7,000
Closed -$69K
SWCH
1424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-589,287
Closed -$19.9M
ACII
1425
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-17,800
Closed -$175K
54 55 56
57
58

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MIC
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MMH
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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.