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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
TTC icon
676
Toro Company
TTC
$9.4B
$131K ﹤0.01%
1,179
+18
+2% +$2K
FE icon
677
FirstEnergy
FE
$27.1B
$130K ﹤0.01%
3,241
+1,714
+112% +$69.2K
LII icon
678
Lennox International
LII
$14.6B
$130K ﹤0.01%
519
+3
+0.6% +$757
NIO icon
679
NIO
NIO
$12.1B
$130K ﹤0.01%
12,393
+1,180
+11% +$12.1K
DCI icon
680
Donaldson
DCI
$11.2B
$129K ﹤0.01%
1,971
+32
+2% +$2.01K
CHTR icon
681
Charter Communications
CHTR
$18.3B
$128K ﹤0.01%
359
-924
-72% -$345K
CG icon
682
Carlyle Group
CG
$17.2B
$127K ﹤0.01%
4,092
+324
+9% +$10.8K
SNOW icon
683
Snowflake
SNOW
$116B
$127K ﹤0.01%
821
-2,077
-72% -$305K
UHS icon
684
Universal Health Services
UHS
$10.5B
$126K ﹤0.01%
988
+454
+85% +$62.7K
VST icon
685
Vistra
VST
$48.2B
$126K ﹤0.01%
5,230
-10,541
-67% -$244K
ABNB icon
686
Airbnb
ABNB
$111B
$124K ﹤0.01%
996
-23
-2% -$2.63K
AIZ icon
687
Assurant
AIZ
$14.2B
$124K ﹤0.01%
1,029
+6
+0.6% +$751
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.5B
$124K ﹤0.01%
2,391
+189
+9% +$9.86K
UL icon
689
Unilever
UL
$135B
$123K ﹤0.01%
2,101
-75
-3% -$4.26K
ONC
690
BeOne Medicines Ltd
ONC
$40.6B
$123K ﹤0.01%
572
+54
+10% +$13K
FIBK icon
691
First Interstate BancSystem
FIBK
$3.56B
$122K ﹤0.01%
4,098
+35
+0.9% +$1.23K
FNF icon
692
Fidelity National Financial
FNF
$12.9B
$121K ﹤0.01%
3,467
+274
+9% +$10.8K
MCHP icon
693
Microchip Technology
MCHP
$44.2B
$120K ﹤0.01%
1,427
-98
-6% -$7.81K
ESS icon
694
Essex Property Trust
ESS
$18.2B
$119K ﹤0.01%
569
+28
+5% +$6.18K
TFC icon
695
Truist Financial
TFC
$63.4B
$119K ﹤0.01%
3,491
-236
-6% -$10.3K
WMG icon
696
Warner Music
WMG
$13.8B
$119K ﹤0.01%
3,567
+2,097
+143% +$70.6K
JKHY icon
697
Jack Henry & Associates
JKHY
$11B
$118K ﹤0.01%
780
+14
+2% +$2.34K
ORI icon
698
Old Republic International
ORI
$10.3B
$118K ﹤0.01%
4,722
+373
+9% +$9.39K
RL icon
699
Ralph Lauren
RL
$24.2B
$118K ﹤0.01%
1,010
+9
+0.9% +$1.06K
CHE icon
700
Chemed
CHE
$7.18B
$117K ﹤0.01%
218
+107
+96% +$54.6K
26 27
28
29 30

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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.