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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
DD icon
151
DuPont de Nemours
DD
$19.2B
$24.1M 0.12%
279,520
-670,471
-71% -$53.6M
GL icon
152
Globe Life
GL
$14.3B
$23.4M 0.12%
193,954
-46,570
-19% -$5.33M
YMM icon
153
Full Truck Alliance
YMM
$9.99B
$22.4M 0.11%
2,806,264
+265,710
+10% +$1.82M
CME icon
154
CME Group
CME
$94.8B
$22.1M 0.11%
131,390
-212,094
-62% -$36.9M
MELI icon
155
Mercado Libre
MELI
$92.3B
$21.9M 0.11%
25,916
+1,906
+8% +$1.7M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.9M 0.11%
57,211
+8,795
+18% +$3.38M
FNV icon
157
Franco-Nevada
FNV
$46B
$21.8M 0.11%
159,953
-35,707
-18% -$4.71M
CNMD icon
158
CONMED
CNMD
$1.47B
$21.7M 0.11%
244,896
-2,550
-1% -$212K
CSCO icon
159
Cisco
CSCO
$479B
$20.5M 0.1%
430,512
-67,391
-14% -$3.07M
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$20.3M 0.1%
219,383
– –
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$9.16B
$20.3M 0.1%
427,109
-108,996
-20% -$4.92M
BAX icon
162
Baxter International
BAX
$14.2B
$20.2M 0.1%
395,580
-244,255
-38% -$13.1M
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.8M 0.1%
532,173
+82,500
+18% +$2.94M
BBUC
164
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$19.5M 0.1%
1,035,804
-770
-0.1% -$16.8K
MTN icon
165
Vail Resorts
MTN
$5.3B
$19.4M 0.1%
81,449
+1,712
+2% +$402K
OZK icon
166
Bank OZK
OZK
$5.61B
$19.2M 0.1%
479,928
-40,095
-8% -$1.72M
FWONK icon
167
Liberty Media Series C
FWONK
$25.8B
$19.2M 0.1%
331,441
+264,364
+394% +$15.1M
BLK icon
168
Blackrock
BLK
$176B
$19.1M 0.1%
26,979
+257
+1% +$172K
FUN icon
169
Cedar Fair
FUN
$1.67B
$19.1M 0.1%
461,434
+11,000
+2% +$442K
BWIN
170
Baldwin Insurance Group
BWIN
$2.86B
$19.1M 0.1%
758,030
+63,300
+9% +$1.74M
EBND icon
171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$19M 0.1%
925,063
+79,400
+9% +$1.56M
VMW
172
DELISTED
VMware, Inc
VMW
$19M 0.1%
154,905
+127,842
+472% +$14.7M
ORCL icon
173
Oracle
ORCL
$423B
$18.6M 0.09%
227,509
-54,441
-19% -$4.14M
ENB icon
174
Enbridge
ENB
$112B
$18.4M 0.09%
470,602
-6,213
-1% -$243K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 0.09%
58,359
+115
+0.2% +$34.2K
5 6
7
8 9

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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.