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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
OWL icon
801
Blue Owl Capital
OWL
$18.2B
$74K ﹤0.01%
6,679
+361
+6% +$4.32K
OLED icon
802
Universal Display
OLED
$4.16B
$73K ﹤0.01%
469
+7
+2% +$941
ULTA icon
803
Ulta Beauty
ULTA
$23.6B
$73K ﹤0.01%
133
-8
-6% -$4.11K
GLW icon
804
Corning
GLW
$136B
$72K ﹤0.01%
2,044
-106
-5% -$3.69K
COLM icon
805
Columbia Sportswear
COLM
$2.92B
$71K ﹤0.01%
791
+6
+0.8% +$538
DFS
806
DELISTED
Discover Financial Services
DFS
$71K ﹤0.01%
714
-47
-6% -$5.03K
MMS icon
807
Maximus
MMS
$2.9B
$71K ﹤0.01%
900
+9
+1% +$693
TTD icon
808
Trade Desk
TTD
$6.29B
$71K ﹤0.01%
1,169
-74
-6% -$3.94K
APA icon
809
APA Corp
APA
$14.4B
$70K ﹤0.01%
1,928
-8,388
-81% -$337K
CFR icon
810
Cullen/Frost Bankers
CFR
$10.3B
$70K ﹤0.01%
661
+52
+9% +$6.47K
FLO icon
811
Flowers Foods
FLO
$1.51B
$70K ﹤0.01%
2,553
+202
+9% +$5.57K
LEN icon
812
Lennar Class A
LEN
$20.6B
$70K ﹤0.01%
684
-39
-5% -$3.77K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.4B
$70K ﹤0.01%
462
+139
+43% +$22K
AMCR icon
814
Amcor
AMCR
$21.8B
$69K ﹤0.01%
1,213
+371
+44% +$21.2K
FRT icon
815
Federal Realty Investment Trust
FRT
$10.2B
$69K ﹤0.01%
702
+56
+9% +$5.86K
L icon
816
Loews
L
$23.3B
$69K ﹤0.01%
1,195
+31
+3% +$1.84K
NJR icon
817
New Jersey Resources
NJR
$5.45B
$69K ﹤0.01%
1,300
+103
+9% +$5.25K
VEEV icon
818
Veeva Systems
VEEV
$38.1B
$68K ﹤0.01%
370
-23
-6% -$3.92K
NOV icon
819
NOV
NOV
$7.38B
$67K ﹤0.01%
3,605
+27
+0.8% +$583
TEAM icon
820
Atlassian
TEAM
$38.5B
$67K ﹤0.01%
389
-264
-40% -$42.1K
EDIT icon
821
Editas Medicine
EDIT
$432M
$66K ﹤0.01%
9,078
-117
-1% -$1.04K
HUN icon
822
Huntsman Corp
HUN
$1.82B
$66K ﹤0.01%
2,426
+191
+9% +$5.69K
KBR icon
823
KBR
KBR
$4.83B
$66K ﹤0.01%
1,204
+18
+2% +$942
MSA icon
824
Mine Safety
MSA
$7.45B
$66K ﹤0.01%
495
+3
+0.6% +$404
NYT icon
825
New York Times
NYT
$10.5B
$66K ﹤0.01%
1,707
+9
+0.5% +$332
31 32
33
34 35

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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.