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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
(+2.6%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,448
New
86
Increased
633
Reduced
458
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$239M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$162M |
| 3 |
FRC
First Republic Bank
FRC
|
+$105M |
| 4 |
Wells Fargo
WFC
|
+$91.9M |
| 5 |
Nike
NKE
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
Brookfield
BN
|
+$129M |
| 3 |
Danaher
DHR
|
+$124M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.4B
| $18M | 0.09% |
175,320
-733,580
| -81% | -$73.1M |
|
177
Ross Stores
ROST
$81.9B
| $17.5M | 0.09% |
150,400
+147,235
| +4,652% | +$15M |
|
178
Qualcomm
QCOM
$176B
| $17.4M | 0.09% |
158,218
+5,901
| +4% | +$690K |
|
179
Markel Group
MKL
$23.2B
| $17.4M | 0.09% |
13,175
-183
| -1% | -$226K |
|
180
Intuit
INTU
$89B
| $16.8M | 0.08% |
43,150
+733
| +2% | +$291K |
|
181
Plains GP Holdings
PAGP
$4.9B
| $16.7M | 0.08% |
1,344,274
-26,832
| -2% | -$334K |
|
182
Linde
LIN
$226B
| $16.7M | 0.08% |
51,085
+2,063
| +4% | +$647K |
|
183
CF Industries
CF
$17.3B
| $16.6M | 0.08% |
194,650
-60,395
| -24% | -$6.13M |
|
184
IBM
IBM
$224B
| $16.5M | 0.08% |
117,398
-21,686
| -16% | -$2.99M |
|
|
RADI
185
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.5M | 0.08% |
1,398,600
+217,000
| +18% | +$2.25M |
|
186
Malibu Boats
MBUU
$567M
| $16.4M | 0.08% |
307,054
-36,990
| -11% | -$1.98M |
|
187
Intel
INTC
$513B
| $16.2M | 0.08% |
611,658
+2,564
| +0.4% | +$71.2K |
|
188
ON Semiconductor
ON
$31.6B
| $16.2M | 0.08% |
259,068
-14,956
| -5% | -$998K |
|
189
KLA
KLAC
$259B
| $16M | 0.08% |
423,550
+409,560
| +2,928% | +$14.3M |
|
190
First Industrial Realty Trust
FR
$8.44B
| $15.7M | 0.08% |
324,565
+3,448
| +1% | +$164K |
|
191
Charles River Laboratories
CRL
$12.8B
| $15.6M | 0.08% |
71,446
+29,554
| +71% | +$6.45M |
|
192
TJX Companies
TJX
$178B
| $15.2M | 0.08% |
190,522
-3,861
| -2% | -$285K |
|
193
SLM Corp
SLM
$5.15B
| $15.1M | 0.08% |
907,984
-105,660
| -10% | -$1.73M |
|
194
Sensient Technologies
SXT
$5.53B
| $14.2M | 0.07% |
194,383
-4,451
| -2% | -$319K |
|
|
SCHW
195
Charles Schwab
SCHW
$187B
| $14M | 0.07% |
168,216
+1,735
| +1% | +$135K |
|
196
Autoliv
ALV
$9B
| $14M | 0.07% |
182,651
-38,600
| -17% | -$3.09M |
|
197
WEC Energy
WEC
$35.1B
| $13.8M | 0.07% |
147,638
+147,217
| +34,968% | +$13.6M |
|
198
AvalonBay Communities
AVB
$26.8B
| $13.8M | 0.07% |
85,243
+335
| +0.4% | +$57K |
|
199
Home Depot
HD
$355B
| $13.3M | 0.07% |
42,206
+3,362
| +9% | +$1.02M |
|
200
Medpace
MEDP
$16.5B
| $13.3M | 0.07% |
62,655
-12,174
| -16% | -$2.43M |
|
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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.