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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
PKG icon
576
Packaging Corp of America
PKG
$22.7B
$209K ﹤0.01%
1,505
+276
+22% +$37.5K
PLUG icon
577
Plug Power
PLUG
$2.94B
$208K ﹤0.01%
17,746
-1,189
-6% -$17K
FAF icon
578
First American
FAF
$7.35B
$203K ﹤0.01%
3,639
+19
+0.5% +$1.09K
IP icon
579
International Paper
IP
$21.8B
$203K ﹤0.01%
5,630
+297
+6% +$11K
MOS icon
580
The Mosaic Company
MOS
$7.41B
$202K ﹤0.01%
4,402
-68
-2% -$3.29K
AON icon
581
Aon
AON
$75.7B
$198K ﹤0.01%
629
+67
+12% +$20.7K
WSM icon
582
Williams-Sonoma
WSM
$29.6B
$198K ﹤0.01%
3,248
+16
+0.5% +$999
ALL icon
583
Allstate
ALL
$68B
$197K ﹤0.01%
1,776
+1,032
+139% +$130K
BFH icon
584
Bread Financial
BFH
$4.36B
$197K ﹤0.01%
6,502
-132
-2% -$4.94K
EQT icon
585
EQT Corp
EQT
$33.8B
$195K ﹤0.01%
6,117
-37
-0.6% -$1.19K
AMCX icon
586
AMC Global Media
AMCX
$488M
$193K ﹤0.01%
+10,967
New +$205K
LDEM icon
587
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$193K ﹤0.01%
4,240
-400
-9% -$18.3K
FMC icon
588
FMC
FMC
$1.29B
$191K ﹤0.01%
1,562
+290
+23% +$36.5K
BHP icon
589
BHP
BHP
$230B
$190K ﹤0.01%
3,000
– –
RIVN icon
590
Rivian
RIVN
$23.6B
$188K ﹤0.01%
12,164
-813
-6% -$13.7K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$188K ﹤0.01%
2,868
+767
+37% +$47.4K
NXT icon
592
Nextpower Inc
NXT
$15.6B
$187K ﹤0.01%
+5,170
New +$164K
EFX icon
593
Equifax
EFX
$21.2B
$186K ﹤0.01%
919
-26
-3% -$5.41K
POOL icon
594
Pool Corp
POOL
$7.29B
$184K ﹤0.01%
536
+1
+0.2% +$355
SRPT icon
595
Sarepta Therapeutics
SRPT
$1.8B
$183K ﹤0.01%
1,327
+605
+84% +$78.5K
DGX icon
596
Quest Diagnostics
DGX
$26.2B
$182K ﹤0.01%
1,289
+797
+162% +$114K
VMC icon
597
Vulcan Materials
VMC
$36.9B
$181K ﹤0.01%
1,057
-36
-3% -$6.39K
ARGX icon
598
argenx
ARGX
$54.1B
$180K ﹤0.01%
482
+403
+510% +$149K
ETN icon
599
Eaton
ETN
$174B
$180K ﹤0.01%
1,049
-65
-6% -$10.8K
LEGN icon
600
Legend Biotech
LEGN
$3.99B
$178K ﹤0.01%
3,700
+1,237
+50% +$60.5K
22 23
24
25 26

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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.