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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
WPC icon
826
W.P. Carey
WPC
$16.1B
$66K ﹤0.01%
865
+322
+59% +$25.7K
AIT icon
827
Applied Industrial Technologies
AIT
$13.2B
$65K ﹤0.01%
458
+7
+2% +$949
APO icon
828
Apollo Global Management
APO
$76B
$65K ﹤0.01%
1,027
-411,193
-100% -$27.5M
PHG icon
829
Philips
PHG
$26.3B
$65K ﹤0.01%
4,128
-148
-3% -$2.13K
PSFE icon
830
Paysafe
PSFE
$366M
$65K ﹤0.01%
3,750
– –
TTWO icon
831
Take-Two Interactive
TTWO
$47.4B
$65K ﹤0.01%
544
-35
-6% -$3.9K
BEAM icon
832
Beam Therapeutics
BEAM
$2.82B
$64K ﹤0.01%
2,082
-27
-1% -$1.07K
LYB icon
833
LyondellBasell Industries
LYB
$20.2B
$64K ﹤0.01%
682
-35
-5% -$3.26K
WRK
834
DELISTED
WestRock Company
WRK
$64K ﹤0.01%
2,113
+167
+9% +$5.51K
CMA
835
DELISTED
Comerica
CMA
$63K ﹤0.01%
1,450
+115
+9% +$7.37K
FNB icon
836
FNB Corp
FNB
$6.75B
$63K ﹤0.01%
5,400
+428
+9% +$5.71K
FTV icon
837
Fortive
FTV
$18.6B
$63K ﹤0.01%
1,223
-91
-7% -$4.58K
FCFS icon
838
FirstCash
FCFS
$9.05B
$62K ﹤0.01%
648
+9
+1% +$812
IFF icon
839
International Flavors & Fragrances
IFF
$21.7B
$62K ﹤0.01%
675
-42
-6% -$4.17K
IR icon
840
Ingersoll Rand
IR
$33.6B
$62K ﹤0.01%
1,071
-62
-5% -$3.5K
OGS icon
841
ONE Gas
OGS
$4.96B
$62K ﹤0.01%
782
+62
+9% +$4.91K
CVI icon
842
CVR Energy
CVI
$3.26B
$61K ﹤0.01%
1,862
+148
+9% +$4.74K
RIOT icon
843
Riot Platforms
RIOT
$7.34B
$61K ﹤0.01%
6,072
-1,633
-21% -$10.6K
WBS icon
844
Webster Financial
WBS
$12.8B
$61K ﹤0.01%
1,547
+122
+9% +$5.86K
CHDN icon
845
Churchill Downs
CHDN
$6.02B
$60K ﹤0.01%
468
+8
+2% +$965
LEG icon
846
Leggett & Platt
LEG
$1.29B
$60K ﹤0.01%
1,878
+148
+9% +$4.98K
DAL icon
847
Delta Air Lines
DAL
$58.7B
$59K ﹤0.01%
1,692
-110
-6% -$4.08K
INSP icon
848
Inspire Medical Systems
INSP
$1.73B
$59K ﹤0.01%
251
+208
+484% +$52.6K
JBHT icon
849
JB Hunt Transport Services
JBHT
$25B
$59K ﹤0.01%
337
+105
+45% +$19.1K
WY icon
850
Weyerhaeuser
WY
$18.2B
$59K ﹤0.01%
1,947
-134
-6% -$4.22K
32 33
34
35 36

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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.