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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
NUE icon
726
Nucor
NUE
$62.5B
$104K ﹤0.01%
675
-51
-7% -$8.11K
RS icon
727
Reliance Steel & Aluminium
RS
$21.9B
$104K ﹤0.01%
405
+31
+8% +$7.3K
ZTO icon
728
ZTO Express
ZTO
$18.2B
$104K ﹤0.01%
3,622
+344
+10% +$9.39K
GNTX icon
729
Gentex
GNTX
$5.02B
$103K ﹤0.01%
3,690
+17
+0.5% +$479
PACB icon
730
Pacific Biosciences
PACB
$357M
$103K ﹤0.01%
8,926
-115
-1% -$1.14K
SNX icon
731
TD Synnex
SNX
$20.3B
$103K ﹤0.01%
1,065
+6
+0.6% +$596
UDR icon
732
UDR
UDR
$12.1B
$103K ﹤0.01%
2,514
+80
+3% +$3.31K
ATR icon
733
AptarGroup
ATR
$8.5B
$102K ﹤0.01%
861
+3
+0.3% +$341
CHRD icon
734
Chord Energy
CHRD
$7.8B
$102K ﹤0.01%
758
+60
+9% +$8.15K
DOW icon
735
Dow Inc
DOW
$22.1B
$102K ﹤0.01%
1,860
-166
-8% -$9.34K
EHC icon
736
Encompass Health
EHC
$12.5B
$101K ﹤0.01%
1,873
+723
+63% +$42.1K
THG icon
737
Hanover Insurance
THG
$7.86B
$100K ﹤0.01%
782
+10
+1% +$1.34K
HLI icon
738
Houlihan Lokey
HLI
$8.62B
$99K ﹤0.01%
1,133
+16
+1% +$1.5K
ALLY icon
739
Ally Financial
ALLY
$13.3B
$98K ﹤0.01%
3,862
+305
+9% +$8.74K
NWSA icon
740
News Corp Class A
NWSA
$15.4B
$98K ﹤0.01%
5,693
+35
+0.6% +$639
PSN icon
741
Parsons
PSN
$4.93B
$98K ﹤0.01%
2,195
+41
+2% +$1.8K
CRSP icon
742
CRISPR Therapeutics
CRSP
$5.17B
$97K ﹤0.01%
2,149
-27
-1% -$1.31K
ITT icon
743
ITT
ITT
$18.9B
$97K ﹤0.01%
1,120
+15
+1% +$1.32K
ATVI
744
CALL
DELISTED
Activision Blizzard
ATVI
$97K ﹤0.01%
+274
New +$21.3K
CUBE icon
745
CubeSmart
CUBE
$9.23B
$96K ﹤0.01%
2,087
+165
+9% +$7.4K
GPRO icon
746
GoPro
GPRO
$121M
$96K ﹤0.01%
19,000
– –
HSIC icon
747
Henry Schein
HSIC
$9.82B
$96K ﹤0.01%
1,178
+975
+480% +$79.5K
SPG icon
748
Simon Property Group
SPG
$71.5B
$96K ﹤0.01%
859
-51
-6% -$6.09K
FORG
749
DELISTED
ForgeRock, Inc.
FORG
$96K ﹤0.01%
4,651
+87
+2% +$1.77K
BNTX icon
750
BioNTech
BNTX
$23.3B
$94K ﹤0.01%
755
-10
-1% -$1.37K
28 29
30
31 32

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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.