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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
EFOR
276
Everforth Inc
EFOR
$1.32B
$4.71M 0.02%
57,016
-1,981
-3% -$172K
DE icon
277
Deere & Co
DE
$168B
$4.71M 0.02%
11,414
-865
-7% -$358K
DOCN icon
278
DigitalOcean
DOCN
$14.6B
$4.64M 0.02%
118,440
-3
-0% -$94
EXE
279
Expand Energy Corp
EXE
$21.5B
$4.58M 0.02%
60,302
-6,656
-10% -$548K
MOH icon
280
Molina Healthcare
MOH
$10.3B
$4.38M 0.02%
16,361
+215
+1% +$61.8K
WMT icon
281
Walmart Inc
WMT
$890B
$4.2M 0.02%
85,461
-2,565
-3% -$122K
CNC icon
282
Centene
CNC
$32.5B
$4.16M 0.02%
65,854
-9,711
-13% -$689K
FIX icon
283
Comfort Systems
FIX
$59.6B
$4.13M 0.02%
28,306
-793
-3% -$103K
SPNT icon
284
SiriusPoint
SPNT
$2.68B
$3.95M 0.02%
485,946
-39,938
-8% -$281K
IFS icon
285
Intercorp Financial Services
IFS
$6.55B
$3.91M 0.02%
171,512
-14,103
-8% -$332K
IQV icon
286
IQVIA
IQV
$39.3B
$3.89M 0.02%
19,541
+10,668
+120% +$2.28M
MCK icon
287
McKesson
MCK
$101B
$3.81M 0.02%
10,716
-78,006
-88% -$28.2M
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.67M 0.02%
48,171
– –
AX icon
289
Axos Financial
AX
$5.68B
$3.64M 0.02%
98,649
-14,800
-13% -$638K
CCK icon
290
Crown Holdings
CCK
$13.1B
$3.61M 0.02%
43,617
+700
+2% +$59.2K
RVTY icon
291
Revvity
RVTY
$12.8B
$3.37M 0.02%
25,248
-495
-2% -$65.2K
BG icon
292
Bunge Global
BG
$20.8B
$3.31M 0.02%
34,663
-2,500
-7% -$243K
RHP icon
293
Ryman Hospitality Properties
RHP
$7.63B
$3.31M 0.02%
36,853
-443
-1% -$39.3K
IAU icon
294
iShares Gold Trust
IAU
$64.4B
$3.16M 0.02%
84,617
-12,000
-12% -$431K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.15M 0.02%
80,534
-12,000
-13% -$451K
VMW
296
DELISTED
VMware, Inc
VMW
$3.13M 0.02%
25,095
-129,810
-84% -$15.6M
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.11M 0.02%
7,606
-49,605
-87% -$19.8M
SPLK
298
DELISTED
Splunk Inc
SPLK
$3.02M 0.02%
31,466
-7,224
-19% -$693K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$2.98M 0.02%
9,451
+1,737
+23% +$521K
MAS icon
300
Masco
MAS
$15.3B
$2.95M 0.01%
59,382
-15,058
-20% -$776K
10 11
12
13 14

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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.