We are live on ! Find out more
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
OPTU
426
Optimum Communications Inc
OPTU
$301M
$512K ﹤0.01%
149,600
-1,291
-0.9% -$5.49K
GPC icon
427
Genuine Parts
GPC
$18.7B
$503K ﹤0.01%
3,009
-772
-20% -$130K
SWAV
428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$502K ﹤0.01%
2,314
+748
+48% +$146K
SWKS icon
429
Skyworks Solutions
SWKS
$10.6B
$496K ﹤0.01%
4,207
-25
-0.6% -$2.77K
ECL icon
430
Ecolab
ECL
$79.9B
$495K ﹤0.01%
2,989
-110
-4% -$17.1K
VTRS icon
431
Viatris
VTRS
$18.9B
$487K ﹤0.01%
50,589
+8,748
+21% +$97K
RPM icon
432
RPM International
RPM
$15B
$485K ﹤0.01%
5,559
-121
-2% -$10.6K
SMCI icon
433
Super Micro Computer
SMCI
$20.1B
$485K ﹤0.01%
45,490
+320
+0.7% +$2.89K
BBY icon
434
Best Buy
BBY
$17.3B
$483K ﹤0.01%
6,166
-193
-3% -$15.9K
LKQ icon
435
LKQ Corp
LKQ
$6.29B
$481K ﹤0.01%
8,482
+3,725
+78% +$210K
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$468K ﹤0.01%
935
+584
+166% +$279K
DISH
437
DELISTED
DISH Network Corp.
DISH
$467K ﹤0.01%
50,014
+5,456
+12% +$68.8K
DBL
438
DoubleLine Opportunistic Credit Fund
DBL
$280M
$462K ﹤0.01%
32,615
– –
PLTR icon
439
Palantir
PLTR
$413B
$461K ﹤0.01%
54,554
-20,254
-27% -$159K
ALSN icon
440
Allison Transmission
ALSN
$9.82B
$452K ﹤0.01%
9,996
-839
-8% -$37.7K
ROK icon
441
Rockwell Automation
ROK
$49B
$452K ﹤0.01%
1,542
-57
-4% -$16.2K
OMC icon
442
Omnicom Group
OMC
$23.4B
$445K ﹤0.01%
4,716
+4,151
+735% +$368K
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
$445K ﹤0.01%
2,199
+989
+82% +$159K
IT icon
444
Gartner
IT
$11.7B
$440K ﹤0.01%
1,352
-25
-2% -$8.26K
ESGV icon
445
Vanguard ESG US Stock ETF
ESGV
$13.7B
$439K ﹤0.01%
6,128
-2,925
-32% -$204K
APH icon
446
Amphenol
APH
$209B
$437K ﹤0.01%
10,700
-406
-4% -$16K
STZ icon
447
Constellation Brands
STZ
$23.2B
$436K ﹤0.01%
1,931
+97
+5% +$21.6K
BLDR icon
448
Builders FirstSource
BLDR
$8.04B
$435K ﹤0.01%
4,900
-1,716
-26% -$136K
DRI icon
449
Darden Restaurants
DRI
$24.4B
$435K ﹤0.01%
2,802
-85
-3% -$12.6K
GPK icon
450
Graphic Packaging
GPK
$3.58B
$435K ﹤0.01%
17,053
-165
-1% -$3.88K
16 17
18
19 20

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.