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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
FSLR icon
376
First Solar
FSLR
$26.9B
$893K ﹤0.01%
4,104
+436
+12% +$79.6K
MBLY icon
377
Mobileye
MBLY
$2.2B
$865K ﹤0.01%
20,000
– –
SO icon
378
Southern Company
SO
$107B
$845K ﹤0.01%
12,147
+9,174
+309% +$618K
UBER icon
379
Uber
UBER
$153B
$837K ﹤0.01%
26,405
-412,467
-94% -$13.1M
BNY
380
Bank of New York Mellon
BNY
$107B
$831K ﹤0.01%
18,287
-549
-3% -$26.6K
CMCSA icon
381
Comcast
CMCSA
$90B
$810K ﹤0.01%
21,374
-3,989
-16% -$151K
XYL icon
382
Xylem
XYL
$28.1B
$808K ﹤0.01%
7,721
-519
-6% -$54.2K
AVTR icon
383
Avantor
AVTR
$9.19B
$805K ﹤0.01%
38,087
-113
-0.3% -$2.58K
MSI icon
384
Motorola Solutions
MSI
$77.4B
$797K ﹤0.01%
2,785
-45
-2% -$11.9K
WBD icon
385
Warner Bros
WBD
$67.1B
$794K ﹤0.01%
52,556
-3,678
-7% -$52.3K
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$788K ﹤0.01%
515
+150
+41% +$225K
KR icon
387
Kroger
KR
$34.8B
$761K ﹤0.01%
15,410
+3,762
+32% +$172K
PARR icon
388
Par Pacific Holdings
PARR
$3.32B
$730K ﹤0.01%
24,989
+8,281
+50% +$221K
NSC icon
389
Norfolk Southern
NSC
$75.1B
$722K ﹤0.01%
3,407
-118
-3% -$27.3K
HPQ icon
390
HP
HPQ
$27.5B
$714K ﹤0.01%
24,336
-34,462
-59% -$989K
CLX icon
391
Clorox
CLX
$12.7B
$711K ﹤0.01%
4,492
-324
-7% -$48.6K
A icon
392
Agilent Technologies
A
$41.2B
$710K ﹤0.01%
5,133
-1,803
-26% -$264K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$15B
$705K ﹤0.01%
3,106
-110
-3% -$25.2K
MRNA icon
394
Moderna
MRNA
$23.6B
$683K ﹤0.01%
4,449
+2,357
+113% +$389K
FTNT icon
395
Fortinet
FTNT
$117B
$679K ﹤0.01%
10,218
+42
+0.4% +$2.39K
CAG icon
396
Conagra Brands
CAG
$7.23B
$655K ﹤0.01%
17,445
-1,344
-7% -$49.8K
TROW icon
397
T. Rowe Price
TROW
$24.3B
$654K ﹤0.01%
5,794
-188
-3% -$21.5K
SYY icon
398
Sysco
SYY
$40.3B
$644K ﹤0.01%
8,342
-278
-3% -$21.3K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$644K ﹤0.01%
4,765
-308
-6% -$39.5K
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$643K ﹤0.01%
4,771
-79
-2% -$9.88K
14 15
16
17 18

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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.