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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
LULU icon
351
lululemon athletica
LULU
$14.4B
$1.19M 0.01%
3,259
-194,240
-98% -$60.9M
ENPH icon
352
Enphase Energy
ENPH
$5.41B
$1.16M 0.01%
5,536
+2,081
+60% +$451K
CPNG icon
353
Coupang
CPNG
$28.9B
$1.16M 0.01%
72,394
+20,046
+38% +$311K
HSY icon
354
Hershey
HSY
$36.6B
$1.14M 0.01%
4,460
+322
+8% +$75.7K
CRWD icon
355
CrowdStrike
CRWD
$227B
$1.13M 0.01%
32,992
+160
+0.5% +$4.63K
ORLY icon
356
O'Reilly Automotive
ORLY
$75.4B
$1.11M 0.01%
19,680
+10,065
+105% +$551K
STT icon
357
State Street
STT
$51B
$1.11M 0.01%
14,666
-209
-1% -$17.6K
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.09M 0.01%
40,000
+10,000
+33% +$280K
FDX icon
359
FedEx
FDX
$76.2B
$1.07M 0.01%
4,689
-170
-3% -$34.5K
DXCM icon
360
DexCom
DXCM
$32.9B
$1.07M 0.01%
9,190
+2,650
+41% +$297K
BIIB icon
361
Biogen
BIIB
$30.6B
$1.06M 0.01%
3,830
+1,007
+36% +$279K
VTR icon
362
Ventas
VTR
$47.3B
$1.04M 0.01%
24,066
-1,337
-5% -$64.4K
GLD icon
363
CALL
SPDR Gold Trust
GLD
$142B
$1.03M 0.01%
+20,731
New +$3.65M
MSCI icon
364
MSCI
MSCI
$41.4B
$1.02M 0.01%
1,816
-1,283
-41% -$679K
IWC icon
365
iShares Micro-Cap ETF
IWC
$1.49B
$1M 0.01%
9,588
-342
-3% -$38.4K
AEP icon
366
American Electric Power
AEP
$67.1B
$993K 0.01%
10,910
-314,114
-97% -$28.7M
PAYX icon
367
Paychex
PAYX
$42.7B
$990K 0.01%
8,635
-3,531
-29% -$402K
BJ icon
368
BJs Wholesale Club
BJ
$12.3B
$977K ﹤0.01%
12,843
-314
-2% -$22.8K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.5B
$969K ﹤0.01%
7,075
-252
-3% -$36.5K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$960K ﹤0.01%
15,750
– –
NFLX icon
371
Netflix
NFLX
$311B
$954K ﹤0.01%
27,600
-9,700
-26% -$321K
DHI icon
372
D.R. Horton
DHI
$40.9B
$941K ﹤0.01%
9,634
-200
-2% -$19.1K
HES
373
DELISTED
Hess
HES
$937K ﹤0.01%
7,082
-5,877
-45% -$818K
GD icon
374
General Dynamics
GD
$107B
$931K ﹤0.01%
4,078
-3
-0.1% -$693
BAX icon
375
Baxter International
BAX
$14.3B
$929K ﹤0.01%
22,899
-372,681
-94% -$15.8M
13 14
15
16 17

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MIC
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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.