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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
MDT icon
126
Medtronic
MDT
$112B
$34.1M 0.17%
438,600
-32,931
-7% -$2.67M
BSX icon
127
Boston Scientific
BSX
$71.5B
$33.9M 0.17%
732,273
-25,334
-3% -$1.1M
MCK icon
128
McKesson
MCK
$101B
$33.3M 0.17%
88,722
-178,161
-67% -$66.4M
AEP icon
129
American Electric Power
AEP
$68.4B
$30.9M 0.16%
325,024
+307,543
+1,759% +$28M
AMAT icon
130
Applied Materials
AMAT
$428B
$29.8M 0.15%
306,254
-45,054
-13% -$4.32M
ABBV icon
131
AbbVie
ABBV
$435B
$29.7M 0.15%
183,701
+4,282
+2% +$657K
PM icon
132
Philip Morris
PM
$295B
$29.1M 0.15%
287,916
-526,362
-65% -$49.7M
LRCX icon
133
Lam Research
LRCX
$390B
$28.9M 0.15%
687,120
-59,530
-8% -$2.49M
ZTS icon
134
Zoetis
ZTS
$30B
$28.4M 0.14%
193,719
-244,318
-56% -$36.2M
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
$28M 0.14%
296,298
+132,713
+81% +$12.3M
TXN icon
136
Texas Instruments
TXN
$261B
$27.8M 0.14%
167,956
-11,068
-6% -$1.85M
CSW
137
CSW Industrials
CSW
$5.71B
$27.4M 0.14%
236,508
-41,900
-15% -$5.01M
CCI icon
138
Crown Castle
CCI
$32.2B
$26.7M 0.13%
196,678
+8,753
+5% +$1.18M
DVN icon
139
Devon Energy
DVN
$47.3B
$26.3M 0.13%
428,121
+30,833
+8% +$2.1M
APO icon
140
Apollo Global Management
APO
$73.4B
$26.3M 0.13%
412,220
-931,124
-69% -$55.3M
BP icon
141
BP
BP
$107B
$26.3M 0.13%
752,379
-20,297
-3% -$675K
TTE icon
142
TotalEnergies
TTE
$190B
$26.2M 0.13%
421,548
-51,828
-11% -$2.96M
SHEL icon
143
Shell
SHEL
$245B
$26M 0.13%
455,933
+5,641
+1% +$311K
E icon
144
ENI
E
$77.5B
$25.9M 0.13%
903,532
-134,440
-13% -$3.63M
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$25.7M 0.13%
408,013
+32,282
+9% +$2.2M
ANET icon
146
Arista Networks
ANET
$238B
$25.4M 0.13%
837,612
-142,516
-15% -$4.39M
LNT icon
147
Alliant Energy
LNT
$18B
$24.9M 0.13%
450,600
-55,309
-11% -$2.95M
EQNR icon
148
Equinor
EQNR
$92.4B
$24.8M 0.13%
693,756
+13,949
+2% +$500K
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$24.8M 0.13%
722,094
+157,669
+28% +$4.53M
FLJP icon
150
Franklin FTSE Japan ETF
FLJP
$4.08B
$24.8M 0.13%
1,029,541
+66,369
+7% +$1.55M
4 5
6
7 8

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SC
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VARA
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MIC
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GT
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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.