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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
+9.27%
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
$19.9B
AUM Growth
+$102M
Cap. Flow
-$1.12B
Cap. Flow %
-5.62%
Top 10 Hldgs %
24.77%
Holding
1,393
New
55
Increased
588
Reduced
489
Closed
92

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$103M
2
BN icon
Brookfield
BN
+$102M
3
ACM icon
Aecom
ACM
+$94.5M
4
NKE icon
Nike
NKE
+$84M
5
T icon
AT&T
T
+$68.9M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$164M
2
EWBC icon
East-West Bancorp
EWBC
+$142M
3
LNG icon
Cheniere Energy
LNG
+$116M
4
HUM icon
Humana
HUM
+$111M
5
FRC
First Republic Bank
FRC
+$110M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 14.91%
3 Healthcare 12.32%
4 Consumer Discretionary 8.6%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.53B
$9.62M 0.05%
47,403
+4,122
+10% +$906K
AU icon
227
AngloGold Ashanti
AU
$48.7B
$9.59M 0.05%
396,366
-78,225
-16% -$1.58M
D icon
228
Dominion Energy
D
$59.3B
$9.55M 0.05%
170,831
+7,595
+5% +$444K
GFI icon
229
Gold Fields
GFI
$36.5B
$9.53M 0.05%
715,709
-154,185
-18% -$1.72M
MRSH
230
Marsh
MRSH
$91.5B
$9.49M 0.05%
56,970
-3,948
-6% -$658K
MCO icon
231
Moody's
MCO
$82.7B
$9.41M 0.05%
30,753
+8,286
+37% +$2.5M
PHR icon
232
Phreesia
PHR
$773M
$9.35M 0.05%
289,465
+77,100
+36% +$2.71M
TDC icon
233
Teradata
TDC
$2.55B
$9.28M 0.05%
230,356
-4,968
-2% -$185K
NOC icon
234
Northrop Grumman
NOC
$81.2B
$9.19M 0.05%
19,893
+19,500
+4,962% +$9.05M
DC icon
235
Dakota Gold
DC
$804M
$9.15M 0.05%
2,526,977
-250,782
-9% -$830K
TPL icon
236
Texas Pacific Land
TPL
$23.5B
$9.01M 0.05%
47,682
-2,385
-5% -$497K
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$8.83M 0.04%
47,362
+321
+0.7% +$57.2K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$8.77M 0.04%
33,264
+9,544
+40% +$2.42M
HAYW icon
239
Hayward Holdings
HAYW
$3.36B
$8.74M 0.04%
745,700
+274,000
+58% +$3.36M
NEM icon
240
Newmont
NEM
$119B
$8.68M 0.04%
177,045
-23,956
-12% -$1.16M
RGLD icon
241
Royal Gold
RGLD
$19.5B
$8.6M 0.04%
66,292
-17,300
-21% -$2.13M
SCHW
242
Charles Schwab
SCHW
$187B
$8.23M 0.04%
157,072
-11,144
-7% -$816K
SBSW icon
243
Sibanye-Stillwater
SBSW
$7.53B
$8.21M 0.04%
986,838
+102,650
+12% +$996K
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$7.88M 0.04%
164,768
-41,100
-20% -$1.79M
EQR icon
245
Equity Residential
EQR
$25.1B
$7.86M 0.04%
130,910
+2,299
+2% +$141K
GFL icon
246
GFL Environmental
GFL
$14.9B
$7.85M 0.04%
227,810
+8,000
+4% +$252K
UNM icon
247
Unum
UNM
$14.3B
$7.8M 0.04%
197,093
-33,280
-14% -$1.37M
EXC icon
248
Exelon
EXC
$47B
$7.77M 0.04%
185,421
+2,064
+1% +$86K
ABT icon
249
Abbott
ABT
$187B
$7.76M 0.04%
76,601
-34,912
-31% -$3.69M
LPLA icon
250
LPL Financial
LPLA
$28.6B
$7.75M 0.04%
38,284
+36,020
+1,591% +$8.23M
8 9
10
11 12

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VARA
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MIC
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MMH
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CI Investments Inc's Q1 2023 Portfolio in Review

As of Q1 2023, CI Investments Inc held 1,393 positions worth $19.9B, up 0.51% from $19.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Investments Inc withdrew a net $1.12B in Q1 2023, closing 92 positions and reducing 489 holdings. Its most notable exit was Franco-Nevada, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in Sociedad Química y Minera de Chile worth $96.7M.

  • CI Investments Inc's largest Q1 2023 buy was Sociedad Química y Minera de Chile: 1,192,492 shares worth $96.7M.
  • CI Investments Inc added most to Brookfield in Q1 2023, an estimated $102M increase.
  • CI Investments Inc's biggest Q1 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $164M.
  • CI Investments Inc fully exited Franco-Nevada in Q1 2023, selling an estimated $21.8M.
  • CI Investments Inc's ten largest holdings make up 25% of its $19.9B portfolio in Q1 2023.
  • CI Investments Inc opened 55 new positions and closed 92 in Q1 2023.
  • CI Investments Inc's portfolio value rose 0.51% quarter-over-quarter to $19.9B.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.