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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
SFM icon
526
Sprouts Farmers Market
SFM
$7.98B
$287K ﹤0.01%
8,195
+175
+2% +$5.66K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.4B
$283K ﹤0.01%
2,180
-553
-20% -$70.4K
HAS icon
528
Hasbro
HAS
$13.3B
$283K ﹤0.01%
5,267
+27
+0.5% +$1.54K
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$280K ﹤0.01%
2,567
+1,595
+164% +$176K
BR icon
530
Broadridge
BR
$19.9B
$275K ﹤0.01%
1,878
-495
-21% -$70.8K
VRSK icon
531
Verisk Analytics
VRSK
$23.5B
$271K ﹤0.01%
1,410
+314
+29% +$56.9K
CDW icon
532
CDW
CDW
$17.1B
$270K ﹤0.01%
1,385
-48
-3% -$9.43K
SNEX icon
533
StoneX
SNEX
$7.73B
$269K ﹤0.01%
+13,157
New +$250K
DOV icon
534
Dover
DOV
$28.4B
$265K ﹤0.01%
1,743
+98
+6% +$14.4K
GRID
535
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$265K ﹤0.01%
2,717
-175
-6% -$16.4K
EXAS
536
DELISTED
Exact Sciences
EXAS
$263K ﹤0.01%
3,873
+1,262
+48% +$81.1K
GPI icon
537
Group 1 Automotive
GPI
$3.16B
$263K ﹤0.01%
1,163
-215
-16% -$45.6K
PIO icon
538
Invesco Global Water ETF
PIO
$280M
$263K ﹤0.01%
7,532
-550
-7% -$19.1K
X
539
DELISTED
US Steel
X
$260K ﹤0.01%
9,960
+9,281
+1,367% +$258K
BF.B icon
540
Brown-Forman Class B
BF.B
$12.9B
$258K ﹤0.01%
4,020
-125
-3% -$8.12K
AES icon
541
AES
AES
$10.5B
$257K ﹤0.01%
10,682
-11,369
-52% -$289K
KSS icon
542
Kohl's
KSS
$2.17B
$257K ﹤0.01%
10,932
+886
+9% +$25K
EPC icon
543
Edgewell Personal Care
EPC
$1.27B
$255K ﹤0.01%
6,004
-368
-6% -$15.4K
AAP icon
544
Advance Auto Parts
AAP
$3.32B
$254K ﹤0.01%
2,090
+13
+0.6% +$1.82K
JNPR
545
DELISTED
Juniper Networks
JNPR
$253K ﹤0.01%
7,359
+35
+0.5% +$1.11K
IMKTA icon
546
Ingles Markets
IMKTA
$1.63B
$251K ﹤0.01%
2,832
+133
+5% +$12.3K
ARCB icon
547
ArcBest
ARCB
$3.07B
$250K ﹤0.01%
2,704
-511
-16% -$45.9K
ETD icon
548
Ethan Allen Interiors
ETD
$601M
$248K ﹤0.01%
9,035
-119
-1% -$3.38K
ANDE icon
549
Andersons Inc
ANDE
$2.23B
$245K ﹤0.01%
5,923
-1,002
-14% -$39.6K
ODP
550
DELISTED
ODP
ODP
$244K ﹤0.01%
5,431
-192
-3% -$9.37K
20 21
22
23 24

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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.