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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
MRVL icon
201
Marvell Technology
MRVL
$196B
$13M 0.07%
352,189
-647
-0.2% -$26.4K
TPL icon
202
Texas Pacific Land
TPL
$23.5B
$13M 0.07%
50,067
-6,336
-11% -$1.68M
SHOP icon
203
Shopify
SHOP
$195B
$12.8M 0.07%
370,183
-206
-0.1% -$7.03K
UNP icon
204
Union Pacific
UNP
$174B
$12.7M 0.06%
61,125
-53,432
-47% -$11M
FISV
205
Fiserv Inc
FISV
$27.9B
$12.7M 0.06%
125,188
-21,940
-15% -$2.19M
AMGN icon
206
Amgen
AMGN
$222B
$12.4M 0.06%
47,343
-5,006
-10% -$1.34M
CMS icon
207
CMS Energy
CMS
$22.3B
$12.3M 0.06%
194,827
-420,076
-68% -$24.8M
ABT icon
208
Abbott
ABT
$187B
$12.2M 0.06%
111,513
+6,955
+7% +$720K
ROAD icon
209
Construction Partners
ROAD
$6.77B
$12.2M 0.06%
456,216
-33,800
-7% -$969K
STOR
210
DELISTED
STORE Capital Corporation
STOR
$11.8M 0.06%
368,839
-667,587
-64% -$21.2M
GLD icon
211
SPDR Gold Trust
GLD
$141B
$11.7M 0.06%
68,860
-2,090
-3% -$337K
INVH icon
212
Invitation Homes
INVH
$18B
$11.6M 0.06%
391,262
+5,773
+1% +$183K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.06%
161,023
+10,636
+7% +$802K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$11.4M 0.06%
167,997
-496,551
-75% -$35.3M
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.4M 0.06%
+468,457
New +$11.4M
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$11M 0.06%
41,293
+28,172
+215% +$6.87M
UBER icon
217
Uber
UBER
$153B
$10.9M 0.05%
438,872
-394,468
-47% -$10.8M
PANW icon
218
Palo Alto Networks
PANW
$297B
$10.6M 0.05%
151,672
+18
+0% +$1.45K
NVEI
219
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.6M 0.05%
416,450
-6,694
-2% -$190K
KOF icon
220
Coca-Cola Femsa
KOF
$23.2B
$10.5M 0.05%
154,028
+14,843
+11% +$966K
MRSH
221
Marsh
MRSH
$91.5B
$10.1M 0.05%
60,918
+167
+0.3% +$27.3K
D icon
222
Dominion Energy
D
$59.3B
$10M 0.05%
163,236
-156
-0.1% -$9.8K
MS icon
223
Morgan Stanley
MS
$340B
$9.89M 0.05%
116,287
+37,967
+48% +$3.24M
RRX icon
224
Regal Rexnord
RRX
$11.9B
$9.72M 0.05%
81,008
-1,352
-2% -$177K
ELS icon
225
Equity Lifestyle Properties
ELS
$12.6B
$9.69M 0.05%
150,015
-52,347
-26% -$3.32M
7 8
9
10 11

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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.