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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
GXO icon
301
GXO Logistics
GXO
$5.55B
$2.9M 0.01%
57,406
+4,600
+9% +$229K
LSI
302
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.01%
21,802
+1,466
+7% +$170K
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.73M 0.01%
132,090
-15,652
-11% -$393K
WAL icon
304
Western Alliance Bancorporation
WAL
$8.87B
$2.69M 0.01%
75,739
-59,657
-44% -$3.66M
MIDD icon
305
Middleby
MIDD
$6.08B
$2.64M 0.01%
17,995
-13,030
-42% -$1.94M
GIS icon
306
General Mills
GIS
$19.7B
$2.61M 0.01%
30,539
-3,264
-10% -$261K
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$2.57M 0.01%
19,150
-1,775
-8% -$231K
CASY icon
308
Casey's General Stores
CASY
$30.9B
$2.55M 0.01%
11,800
+2,061
+21% +$451K
JLL icon
309
Jones Lang LaSalle
JLL
$16.7B
$2.54M 0.01%
17,455
-500
-3% -$83.3K
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$2.5M 0.01%
46,010
-121,987
-73% -$7.94M
HOLX
311
DELISTED
Hologic
HOLX
$2.44M 0.01%
30,239
+1,679
+6% +$135K
MO icon
312
Altria Group
MO
$114B
$2.42M 0.01%
54,173
-1,717
-3% -$78.9K
AZO icon
313
AutoZone
AZO
$51.1B
$2.37M 0.01%
965
-2,629
-73% -$6.41M
LMT icon
314
Lockheed Martin
LMT
$136B
$2.37M 0.01%
5,016
+312
+7% +$146K
PNC icon
315
PNC Financial Services
PNC
$101B
$2.34M 0.01%
18,437
-20,327
-52% -$3.07M
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$2.34M 0.01%
10,417
-705
-6% -$161K
MMM icon
317
3M
MMM
$94.3B
$2.3M 0.01%
26,200
+4,479
+21% +$422K
SSNC icon
318
SS&C Technologies
SSNC
$18.6B
$2.22M 0.01%
39,381
-955
-2% -$55.1K
VZ icon
319
Verizon
VZ
$196B
$2.2M 0.01%
56,531
+40,917
+262% +$1.61M
EGBN icon
320
Eagle Bancorp
EGBN
$845M
$2.2M 0.01%
65,614
-1,500
-2% -$64.1K
FANG icon
321
Diamondback Energy
FANG
$52.7B
$2.2M 0.01%
16,248
+6,890
+74% +$960K
TFX icon
322
Teleflex
TFX
$5.98B
$2.18M 0.01%
8,603
+346
+4% +$83.9K
MCRI icon
323
Monarch Casino & Resort
MCRI
$2.23B
$2.17M 0.01%
29,267
-200
-0.7% -$15.2K
ALGN icon
324
Align Technology
ALGN
$12.3B
$2.17M 0.01%
6,490
+535
+9% +$158K
UNP icon
325
Union Pacific
UNP
$174B
$2.16M 0.01%
10,729
-50,396
-82% -$10.2M
11 12
13
14 15

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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.