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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$187M 0.94%
1,432,546
-75,891
-5% -$10.4M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$182M 0.92%
6,557,730
-243,910
-4% -$5.28M
WMB icon
28
Williams Companies
WMB
$86.1B
$180M 0.91%
6,028,522
-202,832
-3% -$6.27M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$176M 0.89%
1,138,687
-369,004
-24% -$59.6M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$173M 0.87%
1,569,150
-27,240
-2% -$2.95M
AXP icon
31
American Express
AXP
$230B
$164M 0.82%
993,727
+300,299
+43% +$49.8M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$155M 0.78%
1,230,916
-226,588
-16% -$33.3M
KKR icon
33
KKR & Co
KKR
$92.3B
$154M 0.78%
2,937,289
-67,035
-2% -$3.6M
SRE icon
34
Sempra
SRE
$54.8B
$154M 0.77%
2,037,828
+154,780
+8% +$11.9M
WFC icon
35
Wells Fargo
WFC
$264B
$152M 0.76%
4,064,243
+1,123,828
+38% +$49M
NEE icon
36
NextEra Energy
NEE
$177B
$150M 0.75%
1,944,640
-581,253
-23% -$44.7M
EW icon
37
Edwards Lifesciences
EW
$51.7B
$145M 0.73%
1,749,893
-611,515
-26% -$48.1M
HON icon
38
Honeywell
HON
$78B
$143M 0.72%
795,251
+104,513
+15% +$19.7M
VICI icon
39
VICI Properties
VICI
$29.4B
$142M 0.71%
4,343,959
-719,480
-14% -$23.8M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$134M 0.67%
1,923,074
-176,961
-8% -$11.7M
ADBE icon
41
Adobe
ADBE
$105B
$132M 0.66%
341,464
+141,280
+71% +$50.2M
DHR icon
42
Danaher
DHR
$144B
$130M 0.65%
580,233
-385,450
-40% -$87.7M
EQIX icon
43
Equinix
EQIX
$103B
$128M 0.65%
178,132
+602
+0.3% +$424K
EQH icon
44
Equitable Holdings
EQH
$14.1B
$123M 0.62%
4,826,489
-902,114
-16% -$26.6M
KO icon
45
Coca-Cola
KO
$375B
$120M 0.6%
1,935,482
+49,724
+3% +$3.01M
ST icon
46
Sensata Technologies
ST
$6.79B
$120M 0.6%
2,393,660
-70,050
-3% -$3.39M
J icon
47
Jacobs Solutions
J
$17B
$113M 0.57%
1,162,471
+220,624
+23% +$22M
LYV icon
48
Live Nation Entertainment
LYV
$42.1B
$111M 0.56%
1,578,854
+233,822
+17% +$17.1M
ACN icon
49
Accenture
ACN
$108B
$107M 0.54%
375,424
+35,193
+10% +$9.59M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$107M 0.54%
1,002,673
-843,082
-46% -$88.2M
1
2
3 4 5

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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.