We are live on ! Find out more
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
AWK icon
651
American Water Works
AWK
$26.9B
$145K ﹤0.01%
989
+479
+94% +$70.9K
CWEN icon
652
Clearway Energy Class C
CWEN
$6.78B
$145K ﹤0.01%
4,624
+528
+13% +$17K
ES icon
653
Eversource Energy
ES
$26.8B
$145K ﹤0.01%
1,856
+888
+92% +$70.1K
WSO icon
654
Watsco Inc
WSO
$13.5B
$145K ﹤0.01%
456
+36
+9% +$10.6K
TXRH icon
655
Texas Roadhouse
TXRH
$13.6B
$143K ﹤0.01%
1,320
+20
+2% +$2.05K
NDSN icon
656
Nordson
NDSN
$17.2B
$142K ﹤0.01%
641
+8
+1% +$1.83K
BRKR icon
657
Bruker
BRKR
$8.58B
$139K ﹤0.01%
1,769
+750
+74% +$54.1K
XYZ
658
Block Inc
XYZ
$47.5B
$139K ﹤0.01%
2,030
-116
-5% -$8.68K
AVY icon
659
Avery Dennison
AVY
$13.5B
$138K ﹤0.01%
769
-21
-3% -$3.81K
ADM icon
660
Archer Daniels Midland
ADM
$38.8B
$136K ﹤0.01%
1,709
+139
+9% +$11.4K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$136K ﹤0.01%
3,641
+287
+9% +$10.3K
TGTX icon
662
TG Therapeutics
TGTX
$7.52B
$135K ﹤0.01%
8,994
-116
-1% -$1.76K
DTE icon
663
DTE Energy
DTE
$28.5B
$134K ﹤0.01%
1,220
+682
+127% +$76.4K
EPAM icon
664
EPAM Systems
EPAM
$5.02B
$134K ﹤0.01%
448
+298
+199% +$96K
PII icon
665
Polaris
PII
$3.97B
$134K ﹤0.01%
1,208
+8
+0.7% +$886
SWX icon
666
Southwest Gas
SWX
$6.56B
$134K ﹤0.01%
2,151
+17
+0.8% +$1.08K
GM icon
667
General Motors
GM
$77.2B
$133K ﹤0.01%
3,624
-338
-9% -$12.8K
MKTX icon
668
MarketAxess Holdings
MKTX
$5.72B
$133K ﹤0.01%
340
+1
+0.3% +$354
NXST icon
669
Nexstar Media Group
NXST
$5.91B
$133K ﹤0.01%
773
+12
+2% +$2.21K
ADSK icon
670
Autodesk
ADSK
$54.1B
$132K ﹤0.01%
633
-32
-5% -$6.59K
CC icon
671
Chemours
CC
$2.2B
$132K ﹤0.01%
4,410
+35
+0.8% +$1.15K
DKS icon
672
Dick's Sporting Goods
DKS
$19.2B
$132K ﹤0.01%
927
+5
+0.5% +$666
F icon
673
Ford
F
$55.8B
$132K ﹤0.01%
10,442
-698
-6% -$8.74K
AEE icon
674
Ameren
AEE
$29.6B
$131K ﹤0.01%
1,522
+802
+111% +$68.6K
BSY icon
675
Bentley Systems
BSY
$10.7B
$131K ﹤0.01%
3,045
-174
-5% -$6.92K
25 26
27
28 29

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.