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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
OTIS icon
751
Otis Worldwide
OTIS
$27.7B
$93K ﹤0.01%
1,103
-79
-7% -$6.54K
CBOE icon
752
Cboe Global Markets
CBOE
$29.8B
$92K ﹤0.01%
686
-51,525
-99% -$6.47M
PCAR icon
753
PACCAR
PCAR
$69.1B
$92K ﹤0.01%
1,259
-72
-5% -$5.15K
SEIC icon
754
SEI Investments
SEIC
$12.6B
$92K ﹤0.01%
1,606
+12
+0.8% +$720
WEN icon
755
Wendy's
WEN
$1.39B
$92K ﹤0.01%
4,244
+30
+0.7% +$659
ARMK icon
756
Aramark
ARMK
$14.6B
$91K ﹤0.01%
3,501
+15
+0.4% +$427
SEE
757
DELISTED
Sealed Air
SEE
$91K ﹤0.01%
1,991
+13
+0.7% +$646
WELL icon
758
Welltower
WELL
$169B
$90K ﹤0.01%
1,253
-48
-4% -$3.48K
UTHR icon
759
United Therapeutics
UTHR
$22.7B
$89K ﹤0.01%
396
+329
+491% +$81.1K
BWXT icon
760
BWX Technologies
BWXT
$15.5B
$88K ﹤0.01%
1,398
+23
+2% +$1.39K
CRK icon
761
Comstock Resources
CRK
$4.22B
$88K ﹤0.01%
8,164
+124
+2% +$1.47K
NNN icon
762
NNN REIT
NNN
$8.8B
$88K ﹤0.01%
1,986
+157
+9% +$7.15K
NTLA icon
763
Intellia Therapeutics
NTLA
$1.68B
$88K ﹤0.01%
2,370
-30
-1% -$1.18K
PEN icon
764
Penumbra
PEN
$12.8B
$88K ﹤0.01%
316
+262
+485% +$66.9K
TXT icon
765
Textron
TXT
$15.3B
$88K ﹤0.01%
1,248
+24
+2% +$1.71K
AM icon
766
Antero Midstream
AM
$10.4B
$86K ﹤0.01%
8,225
+669
+9% +$7.12K
MZTI
767
The Marzetti Company
MZTI
$3.13B
$86K ﹤0.01%
426
-1,960
-82% -$381K
NSP icon
768
Insperity
NSP
$1.96B
$86K ﹤0.01%
711
+10
+1% +$1.17K
CPRT icon
769
Copart
CPRT
$27.4B
$85K ﹤0.01%
2,268
-144
-6% -$4.9K
NBIX icon
770
Neurocrine Biosciences
NBIX
$16.8B
$85K ﹤0.01%
838
+697
+494% +$72.5K
OSK icon
771
Oshkosh
OSK
$9.59B
$85K ﹤0.01%
1,020
+7
+0.7% +$635
RGA icon
772
Reinsurance Group of America
RGA
$15.8B
$84K ﹤0.01%
630
+50
+9% +$7.08K
HEI icon
773
HEICO Corp
HEI
$50.9B
$82K ﹤0.01%
481
-6
-1% -$1.01K
RGEN icon
774
Repligen
RGEN
$9.21B
$82K ﹤0.01%
486
+404
+493% +$72.1K
DINO icon
775
HF Sinclair
DINO
$15.2B
$81K ﹤0.01%
1,673
+132
+9% +$6.86K
29 30
31
32 33

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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.