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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
LHX icon
601
L3Harris
LHX
$54.1B
$178K ﹤0.01%
909
+374
+70% +$76.5K
RHI icon
602
Robert Half
RHI
$4.32B
$177K ﹤0.01%
2,200
+11
+0.5% +$873
SAP icon
603
SAP
SAP
$241B
$177K ﹤0.01%
1,402
-50
-3% -$5.87K
LECO icon
604
Lincoln Electric
LECO
$15.1B
$175K ﹤0.01%
1,036
+17
+2% +$2.8K
BAH icon
605
Booz Allen Hamilton
BAH
$9.36B
$173K ﹤0.01%
1,871
+10
+0.5% +$948
NTCT icon
606
NETSCOUT
NTCT
$2.83B
$173K ﹤0.01%
6,045
+113
+2% +$3.38K
ROL icon
607
Rollins
ROL
$17.9B
$172K ﹤0.01%
4,596
-106
-2% -$3.82K
BEN icon
608
Franklin Resources
BEN
$17.1B
$171K ﹤0.01%
6,360
+403
+7% +$11.8K
CSL icon
609
Carlisle Companies
CSL
$15.3B
$171K ﹤0.01%
756
+3
+0.4% +$729
MPWR icon
610
Monolithic Power Systems
MPWR
$68.7B
$171K ﹤0.01%
342
-12
-3% -$5.52K
XEL icon
611
Xcel Energy
XEL
$48.1B
$170K ﹤0.01%
2,517
+975
+63% +$65.8K
DPZ icon
612
Domino's
DPZ
$11.5B
$169K ﹤0.01%
512
-155
-23% -$51.6K
INGR icon
613
Ingredion
INGR
$6.54B
$169K ﹤0.01%
1,666
+10
+0.6% +$998
BWA icon
614
BorgWarner
BWA
$14.2B
$168K ﹤0.01%
3,884
+26
+0.7% +$1.08K
LEA icon
615
Lear
LEA
$8.06B
$168K ﹤0.01%
1,202
+6
+0.5% +$829
SIRI icon
616
SiriusXM
SIRI
$9.69B
$168K ﹤0.01%
4,227
+268
+7% +$12.8K
MTZ icon
617
MasTec
MTZ
$21.7B
$167K ﹤0.01%
1,770
+250
+16% +$23.8K
UNFI icon
618
United Natural Foods
UNFI
$2.79B
$166K ﹤0.01%
6,317
+630
+11% +$23K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$166K ﹤0.01%
+4,000
New +$171K
ARES icon
620
Ares Management
ARES
$31B
$164K ﹤0.01%
1,961
+107
+6% +$8.51K
BX icon
621
Blackstone
BX
$113B
$162K ﹤0.01%
1,839
-122
-6% -$10.8K
GH icon
622
Guardant Health
GH
$22.7B
$162K ﹤0.01%
6,900
-223
-3% -$6.37K
NFG icon
623
National Fuel Gas
NFG
$7.78B
$162K ﹤0.01%
2,809
+42
+2% +$2.44K
TENB icon
624
Tenable Holdings
TENB
$4.11B
$162K ﹤0.01%
3,408
+63
+2% +$2.67K
ED icon
625
Consolidated Edison
ED
$39.4B
$161K ﹤0.01%
1,688
-57
-3% -$5.34K
23 24
25
26 27

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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.