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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
GILD icon
251
Gilead Sciences
GILD
$165B
$7.67M 0.04%
92,422
+43,042
+87% +$3.56M
CB icon
252
Chubb
CB
$135B
$7.66M 0.04%
39,466
-116,964
-75% -$24.6M
SSRM icon
253
SSR Mining
SSRM
$6.48B
$7.58M 0.04%
501,396
-96,448
-16% -$1.47M
MEDP icon
254
Medpace
MEDP
$16.5B
$7.58M 0.04%
40,289
-22,366
-36% -$4.63M
AFL icon
255
Aflac
AFL
$62.6B
$7.15M 0.04%
110,796
-20,448
-16% -$1.4M
CI icon
256
Cigna
CI
$74.6B
$7.07M 0.04%
27,674
+12,447
+82% +$3.63M
BALL icon
257
Ball Corp
BALL
$16.8B
$7M 0.04%
127,073
+118,094
+1,315% +$6.57M
BDX icon
258
Becton Dickinson
BDX
$48.2B
$6.89M 0.03%
27,818
+12,947
+87% +$3.17M
KRC icon
259
Kilroy Realty
KRC
$4.42B
$6.49M 0.03%
200,441
+1,245
+0.6% +$45.4K
TSLA icon
260
Tesla
TSLA
$1.3T
$6.48M 0.03%
31,226
+18,821
+152% +$3.28M
C icon
261
Citigroup
C
$226B
$6.41M 0.03%
136,628
-9,140
-6% -$449K
PEP icon
262
PepsiCo
PEP
$190B
$6.37M 0.03%
34,945
+9,161
+36% +$1.6M
PRU icon
263
Prudential Financial
PRU
$41.8B
$6.35M 0.03%
76,774
+5,910
+8% +$564K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$6.34M 0.03%
85,342
-19,537
-19% -$1.66M
GLD icon
265
SPDR Gold Trust
GLD
$142B
$6.29M 0.03%
34,344
-34,516
-50% -$6.07M
MET icon
266
MetLife
MET
$62.1B
$6.22M 0.03%
107,447
-10,685
-9% -$721K
LNC icon
267
Lincoln National
LNC
$8.81B
$5.47M 0.03%
243,376
+131,805
+118% +$3.92M
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.8B
$5.33M 0.03%
90,879
-30,000
-25% -$1.71M
SLM icon
269
SLM Corp
SLM
$5.15B
$5.3M 0.03%
427,607
-480,377
-53% -$7.09M
BNT
270
Brookfield Wealth Solutions
BNT
$12.2B
$5.26M 0.03%
239,451
+15,450
+7% +$349K
ONTO icon
271
Onto Innovation
ONTO
$15.3B
$5.17M 0.03%
58,768
-500
-0.8% -$40.6K
GWRE icon
272
Guidewire Software
GWRE
$14.2B
$5.02M 0.03%
61,216
+100
+0.2% +$7.27K
COF icon
273
Capital One
COF
$134B
$4.94M 0.02%
51,361
-4,204
-8% -$440K
VNOM icon
274
Viper Energy
VNOM
$14.7B
$4.91M 0.02%
175,191
-2,496
-1% -$74.9K
CIGI icon
275
Colliers International
CIGI
$5.19B
$4.75M 0.02%
44,983
-700
-2% -$75K
9 10
11
12 13

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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.