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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
KGRN icon
501
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$330K ﹤0.01%
11,542
-500
-4% -$14.6K
TSCO icon
502
Tractor Supply
TSCO
$17.9B
$329K ﹤0.01%
6,990
-230
-3% -$10.5K
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$29.1B
$327K ﹤0.01%
1,630
+891
+121% +$187K
GWW icon
504
W.W. Grainger
GWW
$60.6B
$326K ﹤0.01%
473
-16
-3% -$10.2K
BGC icon
505
BGC Group
BGC
$4.91B
$321K ﹤0.01%
61,402
-4,649
-7% -$21.3K
DUK icon
506
Duke Energy
DUK
$95.2B
$321K ﹤0.01%
3,329
+1,160
+53% +$115K
PBF icon
507
PBF Energy
PBF
$7.88B
$321K ﹤0.01%
7,394
+602
+9% +$25.4K
CINF icon
508
Cincinnati Financial
CINF
$26.7B
$317K ﹤0.01%
2,830
-93
-3% -$10.6K
ACGL icon
509
Arch Capital
ACGL
$33.3B
$314K ﹤0.01%
4,625
+3,625
+363% +$238K
COO icon
510
Cooper Companies
COO
$14.8B
$314K ﹤0.01%
3,364
+1,468
+77% +$126K
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$309K ﹤0.01%
2,392
+1,505
+170% +$189K
AVT icon
512
Avnet
AVT
$7.96B
$308K ﹤0.01%
6,813
+25
+0.4% +$1.11K
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
$308K ﹤0.01%
4,800
+773
+19% +$50K
PAG icon
514
Penske Automotive Group
PAG
$14.2B
$306K ﹤0.01%
2,158
-296
-12% -$39.4K
CPB icon
515
Campbell Soup
CPB
$6.72B
$304K ﹤0.01%
5,534
-1,765
-24% -$93.7K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
$304K ﹤0.01%
3,649
-1,119
-23% -$85.3K
OMF icon
517
OneMain Financial
OMF
$7.22B
$302K ﹤0.01%
8,140
-664
-8% -$26.7K
EA
518
DELISTED
Electronic Arts
EA
$301K ﹤0.01%
2,498
+429
+21% +$50.4K
ROP icon
519
Roper Technologies
ROP
$40.1B
$299K ﹤0.01%
679
-22
-3% -$9.51K
R icon
520
Ryder
R
$10B
$298K ﹤0.01%
3,338
-28
-0.8% -$2.58K
YUMC icon
521
Yum China
YUMC
$16.5B
$297K ﹤0.01%
4,685
+251
+6% +$15.2K
HAL icon
522
Halliburton
HAL
$27.9B
$296K ﹤0.01%
9,343
-335
-3% -$12.4K
CE icon
523
Celanese
CE
$4.81B
$295K ﹤0.01%
2,708
-8
-0.3% -$924
TPR icon
524
Tapestry
TPR
$32.5B
$294K ﹤0.01%
6,824
+40
+0.6% +$1.72K
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
$288K ﹤0.01%
52,315
-56,094
-52% -$299K
19 20
21
22 23

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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.