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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
TRGP icon
51
Targa Resources
TRGP
$55.1B
$106M 0.53%
1,453,674
+347,792
+31% +$25.7M
ADI icon
52
Analog Devices
ADI
$190B
$106M 0.53%
534,994
-88,579
-14% -$15.9M
COST icon
53
Costco
COST
$420B
$105M 0.53%
211,669
-40,998
-16% -$20.1M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$104M 0.52%
396,899
+2,442
+0.6% +$672K
PWR icon
55
Quanta Services
PWR
$101B
$101M 0.51%
608,282
-3,782
-0.6% -$581K
SMH icon
56
VanEck Semiconductor ETF
SMH
$73.2B
$101M 0.51%
764,366
-1,367,138
-64% -$164M
BN icon
57
Brookfield
BN
$108B
$99.3M 0.5%
4,572,461
+4,528,811
+10,375% +$102M
EWBC icon
58
East-West Bancorp
EWBC
$18B
$98.3M 0.49%
1,771,452
-2,052,297
-54% -$142M
CRM icon
59
Salesforce
CRM
$158B
$97.9M 0.49%
490,196
-155,816
-24% -$26.3M
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.6B
$96.7M 0.49%
+1,192,492
New +$103M
MCD icon
61
McDonald's
MCD
$195B
$96.7M 0.49%
345,700
-49,418
-13% -$13.2M
HST icon
62
Host Hotels & Resorts
HST
$16B
$92.5M 0.47%
5,611,376
+53,799
+1% +$916K
ACM icon
63
Aecom
ACM
$9.75B
$92.4M 0.47%
1,096,403
+1,095,912
+223,200% +$94.5M
SBUX icon
64
Starbucks
SBUX
$120B
$91.2M 0.46%
875,867
-448,687
-34% -$46.7M
PG icon
65
Procter & Gamble
PG
$339B
$89.8M 0.45%
604,056
-30,799
-5% -$4.4M
BKNG icon
66
Booking.com
BKNG
$161B
$87.6M 0.44%
825,575
-94,475
-10% -$9.2M
OGE icon
67
OGE Energy
OGE
$9.71B
$84.8M 0.43%
2,251,313
-8,159
-0.4% -$307K
LI icon
68
Li Auto
LI
$12.7B
$82M 0.41%
3,285,970
+63,794
+2% +$1.51M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$81.6M 0.41%
535,644
-89,450
-14% -$13.8M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18B
$81.5M 0.41%
2,412,277
+6,600
+0.3% +$222K
HESM icon
71
Hess Midstream
HESM
$5.11B
$81.1M 0.41%
2,800,662
-48,967
-2% -$1.43M
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$4.08B
$78.2M 0.39%
3,026,339
+1,996,798
+194% +$50.1M
NOW icon
73
ServiceNow
NOW
$129B
$78M 0.39%
838,835
-177,440
-17% -$15.5M
DG icon
74
Dollar General
DG
$27.9B
$77.8M 0.39%
369,450
-1,757
-0.5% -$394K
MRK icon
75
Merck
MRK
$318B
$75.8M 0.38%
712,573
+390,310
+121% +$42.1M
1 2
3
4 5

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VARA
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MIC
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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.