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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
OHPA
1426
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-3,400
Closed -$33K
CRU
1427
DELISTED
Crucible Acquisition Corporation
CRU
– –
-6,800
Closed -$68K
ASZ
1428
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,400
Closed -$33K
AUS
1429
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,400
Closed -$33K
CLR
1430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,149
Closed -$210K
ZEN
1431
DELISTED
ZENDESK INC
ZEN
– –
-7
Closed -$1K
TWTR
1432
DELISTED
Twitter, Inc.
TWTR
– –
-66,850
Closed -$2.93M
AVLR
1433
DELISTED
Avalara, Inc.
AVLR
– –
-51,784
Closed -$4.75M
Y
1434
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
PING
1435
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,345
Closed -$290K
TMX
1436
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7
Closed –
DRE
1437
DELISTED
Duke Realty Corp.
DRE
– –
-144,897
Closed -$6.98M
CHNG
1438
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14
Closed –
NLSN
1439
DELISTED
Nielsen Holdings plc
NLSN
– –
-20
Closed -$1K
NTP
1440
DELISTED
Nam Tai Property Inc.
NTP
– –
-6,500
Closed -$27K
MBT
1441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,956
Closed –
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,213
Closed -$18K
BHVN
1443
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-90
Closed -$14K
SAFE
1444
DELISTED
Safehold Inc.
SAFE
– –
-465
Closed -$12K
54 55 56 57
58

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SC
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VARA
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MIC
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GT
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EWA
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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.