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
GDDY icon
476
GoDaddy
GDDY
$11.6B
$389K ﹤0.01%
5,002
-309
-6% -$23.9K
CTAS icon
477
Cintas
CTAS
$81.1B
$388K ﹤0.01%
3,356
-108
-3% -$11.9K
SNA icon
478
Snap-on
SNA
$21.3B
$384K ﹤0.01%
1,554
+140
+10% +$34.2K
WIRE
479
DELISTED
Encore Wire Corp
WIRE
$378K ﹤0.01%
2,042
-625
-23% -$107K
CMS icon
480
CMS Energy
CMS
$21.7B
$376K ﹤0.01%
6,122
-188,705
-97% -$11.6M
BTU icon
481
Peabody Energy
BTU
$3B
$375K ﹤0.01%
14,667
+1,252
+9% +$33.3K
CMC icon
482
Commercial Metals
CMC
$8.1B
$373K ﹤0.01%
7,632
+6,973
+1,058% +$361K
WST icon
483
West Pharmaceutical
WST
$24.8B
$370K ﹤0.01%
1,069
+517
+94% +$151K
ZS icon
484
Zscaler
ZS
$28.6B
$370K ﹤0.01%
3,166
+46
+1% +$5.52K
BIDU icon
485
Baidu
BIDU
$37.1B
$363K ﹤0.01%
2,404
+228
+10% +$32.3K
HIG icon
486
Hartford Financial Services
HIG
$38.7B
$363K ﹤0.01%
5,203
-176
-3% -$13.1K
AAMI
487
Acadian Asset Management
AAMI
$3.22B
$360K ﹤0.01%
+15,280
New +$360K
JBL icon
488
Jabil
JBL
$35.3B
$356K ﹤0.01%
4,033
-542
-12% -$43.7K
CNA icon
489
CNA Financial
CNA
$13.9B
$354K ﹤0.01%
9,060
+43
+0.5% +$1.8K
BHF icon
490
Brighthouse Financial
BHF
$3.46B
$353K ﹤0.01%
8,000
+4,500
+129% +$236K
DDS icon
491
Dillards
DDS
$9.9B
$353K ﹤0.01%
1,147
+45
+4% +$16K
EBAY icon
492
eBay
EBAY
$47.9B
$353K ﹤0.01%
7,966
-294
-4% -$13.5K
TSN icon
493
Tyson Foods
TSN
$20.1B
$353K ﹤0.01%
5,957
-152
-2% -$9.33K
BLMN icon
494
Bloomin' Brands
BLMN
$944M
$349K ﹤0.01%
+13,602
New +$338K
OC icon
495
Owens Corning
OC
$12.2B
$346K ﹤0.01%
3,608
-301
-8% -$28.5K
GNR icon
496
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$343K ﹤0.01%
6,000
– –
HALO icon
497
Halozyme
HALO
$12.2B
$338K ﹤0.01%
8,850
+1,296
+17% +$60.8K
VGR
498
DELISTED
Vector Group Ltd.
VGR
$336K ﹤0.01%
+27,998
New +$353K
CAR icon
499
Avis
CAR
$4.9B
$335K ﹤0.01%
1,720
-75
-4% -$15.1K
GFF icon
500
Griffon
GFF
$4.75B
$333K ﹤0.01%
10,399
-625
-6% -$22.9K
18 19
20
21 22

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.