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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.34B
$117K ﹤0.01%
2,985
+1,646
+123% +$60.4K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$9.48B
$116K ﹤0.01%
242
+158
+188% +$74K
FDS icon
703
Factset
FDS
$10.1B
$116K ﹤0.01%
279
-5
-2% -$2.08K
KMI icon
704
Kinder Morgan
KMI
$69.9B
$114K ﹤0.01%
6,496
+929
+17% +$16.5K
BRO icon
705
Brown & Brown
BRO
$24B
$112K ﹤0.01%
1,955
-66
-3% -$3.79K
SF
706
Stifel
SF
$12.7B
$112K ﹤0.01%
2,831
+18
+0.6% +$757
TT icon
707
Trane Technologies
TT
$105B
$112K ﹤0.01%
607
-42
-6% -$7.62K
BC icon
708
Brunswick
BC
$5.21B
$110K ﹤0.01%
1,344
+7
+0.5% +$579
JCI icon
709
Johnson Controls International
JCI
$91.3B
$110K ﹤0.01%
1,825
-112
-6% -$7.17K
OHI icon
710
Omega Healthcare
OHI
$14.4B
$110K ﹤0.01%
4,008
+317
+9% +$8.82K
TEL icon
711
TE Connectivity
TEL
$62B
$110K ﹤0.01%
838
-63
-7% -$7.97K
BEKE icon
712
KE Holdings
BEKE
$19.5B
$109K ﹤0.01%
5,798
+453
+8% +$8.39K
TKR icon
713
Timken Company
TKR
$8.77B
$109K ﹤0.01%
1,335
+22
+2% +$1.78K
WDAY icon
714
Workday
WDAY
$45.5B
$109K ﹤0.01%
529
-29
-5% -$5.28K
ZM icon
715
Zoom
ZM
$31.4B
$109K ﹤0.01%
1,470
-52
-3% -$3.75K
CXT icon
716
Crane NXT
CXT
$2.96B
$108K ﹤0.01%
2,738
+17
+0.6% +$672
SCLX icon
717
Scilex Holding
SCLX
$47.1M
$108K ﹤0.01%
+376
New +$104K
PNW icon
718
Pinnacle West Capital
PNW
$12B
$107K ﹤0.01%
1,352
+107
+9% +$8.07K
MNST icon
719
Monster Beverage
MNST
$89.6B
$106K ﹤0.01%
1,960
-160
-8% -$8.21K
PRI icon
720
Primerica
PRI
$9.65B
$106K ﹤0.01%
613
+8
+1% +$1.31K
CIVI
721
DELISTED
Civitas Resources
CIVI
$105K ﹤0.01%
1,535
+122
+9% +$7.91K
EVR icon
722
Evercore
EVR
$11.5B
$105K ﹤0.01%
910
+5
+0.6% +$621
FLS icon
723
Flowserve
FLS
$10.1B
$105K ﹤0.01%
3,076
+22
+0.7% +$737
NI icon
724
NiSource
NI
$20B
$105K ﹤0.01%
3,743
+295
+9% +$8.07K
O icon
725
Realty Income
O
$58.6B
$105K ﹤0.01%
1,658
-77
-4% -$4.99K
27 28
29
30 31

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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.