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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
PNR icon
626
Pentair
PNR
$10.7B
$161K ﹤0.01%
2,914
+408
+16% +$21.7K
MLM icon
627
Martin Marietta Materials
MLM
$33B
$159K ﹤0.01%
448
-15
-3% -$5.26K
PEG icon
628
Public Service Enterprise Group
PEG
$37.2B
$159K ﹤0.01%
2,544
+1,140
+81% +$69.1K
VRNS icon
629
Varonis Systems
VRNS
$4.87B
$159K ﹤0.01%
6,098
+114
+2% +$2.97K
AOS icon
630
A.O. Smith
AOS
$8.48B
$158K ﹤0.01%
2,288
+11
+0.5% +$715
TECH icon
631
Bio-Techne
TECH
$11.2B
$158K ﹤0.01%
2,131
+1,131
+113% +$87.2K
GGG icon
632
Graco
GGG
$13.5B
$155K ﹤0.01%
2,118
+30
+1% +$2.08K
ERIE icon
633
Erie Indemnity
ERIE
$13.2B
$154K ﹤0.01%
665
+1
+0.2% +$239
FCX icon
634
Freeport-McMoran
FCX
$98.7B
$154K ﹤0.01%
3,767
-12,246
-76% -$509K
HII icon
635
Huntington Ingalls Industries
HII
$13B
$154K ﹤0.01%
745
+4
+0.5% +$865
OVV icon
636
Ovintiv
OVV
$17.6B
$154K ﹤0.01%
4,255
-116,020
-96% -$5.12M
UA icon
637
Under Armour Class C
UA
$2.42B
$154K ﹤0.01%
18,011
– –
RPRX icon
638
Royalty Pharma
RPRX
$25.8B
$153K ﹤0.01%
4,260
+2,690
+171% +$99.7K
IEX icon
639
IDEX
IEX
$17.2B
$152K ﹤0.01%
657
-26
-4% -$5.9K
INCY icon
640
Incyte
INCY
$24.6B
$152K ﹤0.01%
2,100
+1,321
+170% +$103K
TXG icon
641
10x Genomics
TXG
$7.44B
$152K ﹤0.01%
2,719
-35
-1% -$1.63K
WEC icon
642
WEC Energy
WEC
$34.6B
$152K ﹤0.01%
1,602
-146,036
-99% -$13.5M
MSM icon
643
MSC Industrial Direct
MSM
$6.87B
$151K ﹤0.01%
1,799
+29
+2% +$2.4K
OGN icon
644
Organon & Co
OGN
$3.58B
$151K ﹤0.01%
6,434
+2,196
+52% +$59K
LNT icon
645
Alliant Energy
LNT
$17.7B
$147K ﹤0.01%
2,758
-447,842
-99% -$23.8M
PCG icon
646
PG&E
PCG
$37.5B
$147K ﹤0.01%
9,081
+4,545
+100% +$71.8K
QGEN icon
647
Qiagen
QGEN
$9.04B
$147K ﹤0.01%
3,013
+1,547
+106% +$78.7K
TER icon
648
Teradyne
TER
$57.1B
$147K ﹤0.01%
1,366
-6
-0.4% -$614
EIX icon
649
Edison International
EIX
$26.1B
$146K ﹤0.01%
2,067
+997
+93% +$67.3K
HWM icon
650
Howmet Aerospace
HWM
$113B
$146K ﹤0.01%
3,439
+1,029
+43% +$42.2K
24 25
26
27 28

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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.