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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
FCNCA icon
776
First Citizens BancShares
FCNCA
$25.4B
$81K ﹤0.01%
83
+1
+1% +$743
XOM icon
777
PUT
ExxonMobil
XOM
$662B
$81K ﹤0.01%
909
+836
+1,145% +$92.5K
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K ﹤0.01%
2,026
+160
+9% +$6.62K
APTV icon
779
Aptiv
APTV
$10.3B
$80K ﹤0.01%
713
-47
-6% -$5.19K
KHC icon
780
Kraft Heinz
KHC
$29.6B
$80K ﹤0.01%
2,064
-132
-6% -$5.23K
MASI
781
DELISTED
Masimo
MASI
$80K ﹤0.01%
431
+358
+490% +$60.4K
SIGI icon
782
Selective Insurance
SIGI
$5.66B
$80K ﹤0.01%
840
+10
+1% +$957
DLB icon
783
Dolby
DLB
$5.82B
$79K ﹤0.01%
930
+13
+1% +$1.05K
DLTR icon
784
Dollar Tree
DLTR
$24.9B
$79K ﹤0.01%
549
-37
-6% -$5.37K
GEHC icon
785
GE HealthCare
GEHC
$32.9B
$79K ﹤0.01%
+959
New +$68.5K
SON icon
786
Sonoco
SON
$5.72B
$79K ﹤0.01%
1,297
+102
+9% +$6.05K
TAP icon
787
Molson Coors Class B
TAP
$7.93B
$79K ﹤0.01%
1,532
+121
+9% +$6.26K
ACI icon
788
Albertsons Companies
ACI
$5.89B
$78K ﹤0.01%
3,747
+182
+5% +$3.76K
IBKR icon
789
Interactive Brokers
IBKR
$41.1B
$78K ﹤0.01%
3,772
+20
+0.5% +$407
KEYS icon
790
Keysight
KEYS
$57.3B
$77K ﹤0.01%
474
-20
-4% -$3.4K
FLG
791
Flagstar Bank National Association
FLG
$5.84B
$77K ﹤0.01%
2,852
+225
+9% +$6.09K
ANSS
792
DELISTED
Ansys
ANSS
$76K ﹤0.01%
229
-10
-4% -$2.82K
BKR icon
793
Baker Hughes
BKR
$63.6B
$76K ﹤0.01%
2,643
-195
-7% -$5.9K
OKE icon
794
Oneok
OKE
$56.9B
$76K ﹤0.01%
1,189
-61
-5% -$4.05K
POR icon
795
Portland General Electric
POR
$5.66B
$76K ﹤0.01%
1,558
+123
+9% +$5.88K
DLR icon
796
Digital Realty Trust
DLR
$70.8B
$75K ﹤0.01%
762
-47
-6% -$4.96K
GPN icon
797
Global Payments
GPN
$22.8B
$75K ﹤0.01%
710
-59
-8% -$6.39K
TGNA
798
DELISTED
TEGNA Inc
TGNA
$75K ﹤0.01%
4,462
+80
+2% +$1.5K
WTRG icon
799
Essential Utilities
WTRG
$11.3B
$75K ﹤0.01%
1,725
+136
+9% +$6.13K
NRG icon
800
NRG Energy
NRG
$25B
$74K ﹤0.01%
2,156
+170
+9% +$5.63K
30 31
32
33 34

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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.