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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$834M 4.22%
3,478,804
-202,394
-5% -$48.6M
MA icon
2
Mastercard
MA
$477B
$529M 2.68%
1,521,224
-74,878
-5% -$24.6M
UNH icon
3
UnitedHealth
UNH
$382B
$513M 2.59%
967,733
+24,385
+3% +$12.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$494M 2.5%
5,879,018
+2,994
+0.1% +$296K
LNG icon
5
Cheniere Energy
LNG
$56.5B
$415M 2.1%
2,767,625
-263,372
-9% -$44.1M
V icon
6
Visa
V
$677B
$404M 2.04%
1,945,021
-122,175
-6% -$24.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$363M 1.84%
4,094,551
+110,980
+3% +$10.6M
HUM icon
8
Humana
HUM
$46.7B
$357M 1.81%
697,827
-36,775
-5% -$19.3M
AAPL icon
9
Apple
AAPL
$4.89T
$351M 1.77%
2,698,382
+431,330
+19% +$61.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$345M 1.75%
3,913,333
-234,584
-6% -$22.3M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$332M 1.68%
11,714,859
+9,249,270
+375% +$239M
BAC icon
12
Bank of America
BAC
$435B
$294M 1.49%
8,883,368
+2,087,559
+31% +$71.9M
PLD icon
13
Prologis
PLD
$138B
$287M 1.45%
2,549,542
+481,105
+23% +$53.3M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$266M 1.35%
1,507,691
+466,763
+45% +$80.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$255M 1.29%
462,895
+20,656
+5% +$10.9M
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$252M 1.27%
3,823,749
+671,054
+21% +$45.9M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$250M 1.27%
3,862,685
+288,791
+8% +$19.1M
USFD icon
18
US Foods
USFD
$21.4B
$245M 1.24%
7,190,861
-143,071
-2% -$4.58M
SYK icon
19
Stryker
SYK
$127B
$244M 1.23%
997,753
+14,055
+1% +$3.19M
LLY icon
20
Eli Lilly
LLY
$1.07T
$242M 1.22%
661,525
+173,954
+36% +$61.7M
DHR icon
21
Danaher
DHR
$135B
$227M 1.15%
965,683
-534,277
-36% -$124M
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.6B
$216M 1.09%
2,131,504
-1,712,458
-45% -$174M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$214M 1.08%
7,103,433
-43,911
-0.6% -$1.39M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.88B
$212M 1.07%
1,457,504
+129,227
+10% +$18.7M
NEE icon
25
NextEra Energy
NEE
$187B
$211M 1.07%
2,525,893
+95,303
+4% +$7.7M
1
2 3 4 5

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SC
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VARA
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MIC
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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.