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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
APP icon
326
Applovin
APP
$116B
$2.11M 0.01%
134,217
+7
+0% +$92
GS icon
327
Goldman Sachs
GS
$303B
$2.09M 0.01%
6,383
-211
-3% -$73.4K
VLO icon
328
Valero Energy
VLO
$85.9B
$2.08M 0.01%
14,872
+2,031
+16% +$273K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 0.01%
30,411
+1,400
+5% +$91.8K
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$1.97M 0.01%
55,760
+50,265
+915% +$1.77M
DOX icon
331
Amdocs
DOX
$6.22B
$1.95M 0.01%
20,307
+20,300
+290,000% +$1.88M
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.94M 0.01%
32,573
-1,163
-3% -$69K
SKIL icon
333
Skillsoft
SKIL
$81.6M
$1.89M 0.01%
47,290
– –
PSA icon
334
Public Storage
PSA
$61.3B
$1.8M 0.01%
5,956
+2,535
+74% +$745K
MUR icon
335
Murphy Oil
MUR
$4.78B
$1.8M 0.01%
48,559
+56
+0.1% +$2.24K
CAT icon
336
Caterpillar
CAT
$387B
$1.79M 0.01%
7,836
-284
-3% -$68.7K
TGT icon
337
Target
TGT
$68B
$1.76M 0.01%
10,647
-354
-3% -$58.2K
WAT icon
338
Waters Corp
WAT
$39.9B
$1.76M 0.01%
5,675
+5,423
+2,152% +$1.75M
ADP icon
339
Automatic Data Processing
ADP
$108B
$1.65M 0.01%
7,412
-1,296
-15% -$292K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$1.57M 0.01%
1,911
+729
+62% +$550K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.01%
18,118
– –
KSA icon
342
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.54M 0.01%
39,787
+5,202
+15% +$197K
USB icon
343
US Bancorp
USB
$99.6B
$1.54M 0.01%
42,615
-1,302
-3% -$58K
EVRG icon
344
Evergy
EVRG
$19.2B
$1.53M 0.01%
25,001
+22,036
+743% +$1.34M
HP icon
345
Helmerich & Payne
HP
$3.71B
$1.53M 0.01%
42,739
+557
+1% +$24K
EMN icon
346
Eastman Chemical
EMN
$8.42B
$1.43M 0.01%
16,932
+15,875
+1,502% +$1.36M
CLH icon
347
Clean Harbors
CLH
$16.3B
$1.31M 0.01%
9,178
+9,175
+305,833% +$1.19M
LBRT icon
348
Liberty Energy
LBRT
$3.25B
$1.24M 0.01%
+96,455
New +$1.43M
ALB icon
349
Albemarle
ALB
$15.5B
$1.23M 0.01%
5,582
+5,255
+1,607% +$1.29M
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$1.23M 0.01%
5,032
-168
-3% -$39.2K
12 13
14
15 16

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VARA
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MIC
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GT
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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.