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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
MUSA icon
401
Murphy USA
MUSA
$9.61B
$643K ﹤0.01%
2,490
+134
+6% +$34.9K
SUSL icon
402
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$608K ﹤0.01%
8,529
-1,450
-15% -$100K
CMI icon
403
Cummins
CMI
$88.7B
$607K ﹤0.01%
2,541
-84
-3% -$20.5K
MTDR icon
404
Matador Resources
MTDR
$6.09B
$607K ﹤0.01%
12,742
+2,438
+24% +$137K
TRV icon
405
Travelers Companies
TRV
$80.2B
$607K ﹤0.01%
3,540
-7
-0.2% -$1.27K
GE icon
406
GE Aerospace
GE
$384B
$603K ﹤0.01%
7,908
-2,695
-25% -$180K
SPOT icon
407
Spotify
SPOT
$100B
$577K ﹤0.01%
4,316
-6,814
-61% -$780K
AIG icon
408
American International
AIG
$41.3B
$567K ﹤0.01%
11,257
-437
-4% -$25.5K
BA icon
409
Boeing
BA
$185B
$567K ﹤0.01%
2,670
-131
-5% -$27.2K
CHRW icon
410
C.H. Robinson
CHRW
$17.5B
$566K ﹤0.01%
5,696
+4,584
+412% +$451K
COR icon
411
Cencora
COR
$61.2B
$562K ﹤0.01%
3,507
+1,419
+68% +$225K
WRB icon
412
W.R. Berkley
WRB
$26.6B
$551K ﹤0.01%
13,277
-3,870
-23% -$173K
GEN icon
413
Gen Digital
GEN
$17.5B
$549K ﹤0.01%
31,966
+7,795
+32% +$156K
LW icon
414
Lamb Weston
LW
$7.19B
$549K ﹤0.01%
5,249
-823
-14% -$81.4K
REET icon
415
iShares Global REIT ETF
REET
$5.11B
$545K ﹤0.01%
23,760
-848
-3% -$20K
CCRN
416
DELISTED
Cross Country Healthcare
CCRN
$544K ﹤0.01%
24,357
+5,545
+29% +$145K
FAST icon
417
Fastenal
FAST
$59.5B
$535K ﹤0.01%
19,834
-646
-3% -$16.6K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$532K ﹤0.01%
15,371
+6,039
+65% +$214K
PODD icon
419
Insulet
PODD
$9.79B
$527K ﹤0.01%
1,653
+500
+43% +$148K
CAH icon
420
Cardinal Health
CAH
$55.4B
$522K ﹤0.01%
6,919
+1,779
+35% +$134K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$519K ﹤0.01%
23,612
-1,167
-5% -$28.9K
OKTA icon
422
Okta
OKTA
$25.8B
$518K ﹤0.01%
6,008
+80
+1% +$6.09K
RMD icon
423
ResMed
RMD
$30.7B
$517K ﹤0.01%
2,363
+1,025
+77% +$222K
YUM icon
424
Yum! Brands
YUM
$41.1B
$516K ﹤0.01%
3,904
+77
+2% +$9.91K
ILMN icon
425
Illumina
ILMN
$28.4B
$513K ﹤0.01%
2,268
+1,151
+103% +$236K
15 16
17
18 19

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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.