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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$242K ﹤0.01%
1,656
+448
+37% +$66.3K
NDAQ icon
552
Nasdaq
NDAQ
$53.6B
$241K ﹤0.01%
4,400
-134
-3% -$7.74K
S icon
553
SentinelOne
S
$7.65B
$240K ﹤0.01%
14,697
+273
+2% +$4.12K
HUBB icon
554
Hubbell
HUBB
$26.9B
$239K ﹤0.01%
984
+14
+1% +$3.35K
INVA icon
555
Innoviva
INVA
$1.49B
$239K ﹤0.01%
21,232
+1,040
+5% +$12.6K
UGI icon
556
UGI
UGI
$7.26B
$238K ﹤0.01%
6,844
+38
+0.6% +$1.44K
GEF icon
557
Greif
GEF
$4.99B
$237K ﹤0.01%
3,747
+144
+4% +$9.65K
ENVA icon
558
Enova International
ENVA
$6.3B
$236K ﹤0.01%
5,308
-1,415
-21% -$64.2K
PYPL icon
559
PayPal
PYPL
$50.1B
$232K ﹤0.01%
3,055
-247
-7% -$19K
CYBR
560
DELISTED
CyberArk
CYBR
$231K ﹤0.01%
1,561
+29
+2% +$4.05K
DK icon
561
Delek US
DK
$3.74B
$230K ﹤0.01%
+10,011
New +$251K
BCC icon
562
Boise Cascade
BCC
$2.96B
$228K ﹤0.01%
3,599
-24
-0.7% -$1.67K
MRC
563
DELISTED
MRC Global
MRC
$227K ﹤0.01%
23,376
+655
+3% +$7.44K
RITM icon
564
Rithm Capital
RITM
$5.62B
$227K ﹤0.01%
28,366
+28,340
+109,000% +$249K
CHD icon
565
Church & Dwight Co
CHD
$24.5B
$226K ﹤0.01%
2,559
-1,208
-32% -$101K
BB icon
566
BlackBerry
BB
$5.29B
$224K ﹤0.01%
49,194
+917
+2% +$3.64K
HLT icon
567
Hilton Worldwide
HLT
$70.3B
$222K ﹤0.01%
1,578
-84
-5% -$11.8K
PARA
568
DELISTED
Paramount Global Class B
PARA
$220K ﹤0.01%
9,866
+560
+6% +$12K
GNW icon
569
Genworth Financial
GNW
$3.72B
$219K ﹤0.01%
43,596
-10,164
-19% -$56.3K
HZO icon
570
MarineMax
HZO
$1.15B
$218K ﹤0.01%
7,582
-615
-8% -$19.3K
STE icon
571
Steris
STE
$23.2B
$217K ﹤0.01%
1,136
+712
+168% +$138K
ODFL icon
572
Old Dominion Freight Line
ODFL
$44.3B
$214K ﹤0.01%
1,256
-58
-4% -$9.71K
AKAM icon
573
Akamai
AKAM
$16.9B
$213K ﹤0.01%
2,721
+40
+1% +$3.24K
JEF icon
574
Jefferies Financial Group
JEF
$12.8B
$212K ﹤0.01%
6,681
-270
-4% -$9.76K
LXU icon
575
LSB Industries
LXU
$731M
$212K ﹤0.01%
20,500
+2,167
+12% +$26.4K
21 22
23
24 25

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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.