CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $834.3M | 4.2% | $143.30 | +63.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $529M | 2.7% | $309.81 | +10.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 967,733 | $513.1M | 2.6% | $305.87 | +64.09% | 16 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 5.9M | $493.8M | 2.5% | $109.56 | -23.33% | 16 qtrssince 2019-Q1 | Increased 54 |
CHENIERE ENERGY INC | 2.8M | $415M | 2.1% | $63.18 | +128.73% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $404.1M | 2.0% | $162.57 | +24.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $363.3M | 1.8% | $95.69 | -7.96% | 16 qtrssince 2019-Q1 | Increased 50 |
HUMANA INC | 697,827 | $357.4M | 1.8% | $353.53 | +40.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $350.6M | 1.8% | $106.55 | +19.80% | 16 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 3.9M | $345.3M | 1.7% | $95.26 | -8.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.7M | $331.5M | 1.7% | $26.04 | +0.97% | 4 qtrssince 2022-Q1 | Increased 79 |
BANK OF AMERICA CORP | 8.9M | $294.2M | 1.5% | $28.73 | +5.42% | 16 qtrssince 2019-Q1 | Increased 62 |
PROLOGIS INC | 2.5M | $287.4M | 1.5% | $72.44 | +41.53% | 16 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 1.5M | $266.3M | 1.3% | $140.04 | +15.14% | 14 qtrssince 2019-Q3 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 462,895 | $254.9M | 1.3% | $490.43 | +11.29% | 16 qtrssince 2019-Q1 | Increased 51 |
EAST WEST BANCORP INC | 3.8M | $252M | 1.3% | $59.57 | -0.27% | 15 qtrssince 2019-Q2 | Increased 58 |
ADVANCED MICRO DEVICES | 3.9M | $250.2M | 1.3% | $50.12 | +29.23% | 16 qtrssince 2019-Q1 | Increased 52 |
US FOODS HOLDING CORP | 7.2M | $244.6M | 1.2% | $30.87 | +10.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 997,753 | $243.9M | 1.2% | $223.33 | +6.34% | 16 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 661,525 | $242M | 1.2% | $271.09 | +31.15% | 14 qtrssince 2019-Q3 | Increased 63 |
CI INVESTMENTS INC. manages $19.8B across 1338 positions as of Q4 2022. Top holdings: MSFT (4.2%), MA (2.7%), UNH (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 87 new positions, 106 exits, 634 increased. Top move: FXI (INCREASED, conviction 79). Portfolio: $19.8B across 1338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer