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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
HRL icon
451
Hormel Foods
HRL
$13.8B
$435K ﹤0.01%
10,897
-3,055
-22% -$132K
ZEUS
452
DELISTED
Olympic Steel
ZEUS
$435K ﹤0.01%
+8,325
New +$385K
MAR icon
453
Marriott International
MAR
$92.3B
$434K ﹤0.01%
2,614
-124
-5% -$20.7K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$12.4B
$430K ﹤0.01%
4,421
+1,334
+43% +$138K
PPG icon
455
PPG Industries
PPG
$26.6B
$430K ﹤0.01%
3,222
-108
-3% -$13.9K
CTVA icon
456
Corteva
CTVA
$51.3B
$426K ﹤0.01%
7,069
+898
+15% +$54.8K
COKE icon
457
Coca-Cola Consolidated
COKE
$12.8B
$424K ﹤0.01%
7,930
-940
-11% -$48.5K
MTB icon
458
M&T Bank
MTB
$36.2B
$424K ﹤0.01%
3,543
-119
-3% -$17.3K
HRB icon
459
H&R Block
HRB
$5.86B
$422K ﹤0.01%
11,977
+963
+9% +$35.6K
NET icon
460
Cloudflare
NET
$107B
$421K ﹤0.01%
6,822
+38
+0.6% +$2.08K
CTSH icon
461
Cognizant
CTSH
$26B
$420K ﹤0.01%
6,891
-245
-3% -$15.3K
ACLS icon
462
Axcelis
ACLS
$4.33B
$419K ﹤0.01%
+3,141
New +$369K
MLI icon
463
Mueller Industries
MLI
$15.2B
$419K ﹤0.01%
22,836
-1,904
-8% -$33.2K
CARR icon
464
Carrier Global
CARR
$52.8B
$417K ﹤0.01%
9,107
-357
-4% -$16K
MDU icon
465
MDU Resources
MDU
$4.32B
$417K ﹤0.01%
35,964
-44
-0.1% -$511
SCCO icon
466
Southern Copper
SCCO
$166B
$416K ﹤0.01%
5,882
+5,629
+2,225% +$383K
AVID
467
DELISTED
Avid Technology Inc
AVID
$412K ﹤0.01%
12,894
-1,183
-8% -$35K
STLD icon
468
Steel Dynamics
STLD
$37.6B
$410K ﹤0.01%
3,627
-226
-6% -$26.3K
NTAP icon
469
NetApp
NTAP
$37.2B
$409K ﹤0.01%
6,403
-7
-0.1% -$452
CHH icon
470
Choice Hotels
CHH
$4.8B
$402K ﹤0.01%
3,431
-105
-3% -$12.6K
LDOS icon
471
Leidos
LDOS
$17.3B
$398K ﹤0.01%
4,325
+272
+7% +$26.3K
PSX icon
472
Phillips 66
PSX
$81.4B
$393K ﹤0.01%
3,878
+156
+4% +$15.9K
SONO icon
473
Sonos
SONO
$1.85B
$392K ﹤0.01%
20,000
-17,000
-46% -$324K
AMP icon
474
Ameriprise Financial
AMP
$48.8B
$391K ﹤0.01%
1,276
-50
-4% -$16.4K
EXTR icon
475
Extreme Networks
EXTR
$3.15B
$389K ﹤0.01%
20,346
+291
+1% +$5.37K
17 18
19
20 21

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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.