We are live on ! Find out more
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
BRX icon
851
Brixmor Property Group
BRX
$9.15B
$58K ﹤0.01%
2,677
+211
+9% +$4.7K
CBRE icon
852
CBRE Group
CBRE
$41.7B
$58K ﹤0.01%
803
-61
-7% -$4.98K
CLVT icon
853
Clarivate
CLVT
$1.21B
$58K ﹤0.01%
6,125
– –
DTM icon
854
DT Midstream
DTM
$13.7B
$58K ﹤0.01%
1,184
+94
+9% +$4.87K
HRI icon
855
Herc Holdings
HRI
$5.68B
$58K ﹤0.01%
505
+5
+1% +$689
NVST icon
856
Envista
NVST
$4.53B
$58K ﹤0.01%
1,430
+1,188
+491% +$45.2K
TFSL icon
857
TFS Financial
TFSL
$4.83B
$58K ﹤0.01%
4,624
+366
+9% +$5.11K
TWST icon
858
Twist Bioscience
TWST
$7.83B
$58K ﹤0.01%
3,872
-50
-1% -$1.1K
ACHC icon
859
Acadia Healthcare
ACHC
$2.96B
$57K ﹤0.01%
788
+655
+492% +$51.1K
BPOP icon
860
Popular Inc
BPOP
$11.1B
$57K ﹤0.01%
999
+79
+9% +$5.14K
CGNX icon
861
Cognex
CGNX
$10.8B
$57K ﹤0.01%
1,146
+22
+2% +$1.11K
WLK icon
862
Westlake Corp
WLK
$10.1B
$57K ﹤0.01%
491
+39
+9% +$4.5K
NATI
863
DELISTED
National Instruments Corp
NATI
$57K ﹤0.01%
1,080
+85
+9% +$4.26K
CHX
864
DELISTED
ChampionX
CHX
$56K ﹤0.01%
2,053
+29
+1% +$866
LVS icon
865
Las Vegas Sands
LVS
$29.4B
$56K ﹤0.01%
975
-4,950
-84% -$277K
OSPN icon
866
OneSpan
OSPN
$603M
$56K ﹤0.01%
3,188
+59
+2% +$883
PHM icon
867
Pultegroup
PHM
$24.8B
$56K ﹤0.01%
955
+74
+8% +$4K
THC icon
868
Tenet Healthcare
THC
$20.9B
$56K ﹤0.01%
938
+780
+494% +$43.4K
TTEK icon
869
Tetra Tech
TTEK
$8.97B
$56K ﹤0.01%
1,915
+25
+1% +$722
MAN icon
870
ManpowerGroup
MAN
$2.63B
$55K ﹤0.01%
672
+53
+9% +$4.51K
NVCR icon
871
NovoCure
NVCR
$2.02B
$55K ﹤0.01%
913
+758
+489% +$60.6K
RVLV icon
872
Revolve Group
RVLV
$1.73B
$55K ﹤0.01%
2,085
-266,069
-99% -$6.87M
TDY icon
873
Teledyne Technologies
TDY
$32B
$55K ﹤0.01%
122
-2
-2% -$847
AFG icon
874
American Financial Group
AFG
$11.9B
$54K ﹤0.01%
446
+35
+9% +$4.61K
APLS
875
DELISTED
Apellis Pharmaceuticals
APLS
$54K ﹤0.01%
825
+686
+494% +$39.6K
33 34
35
36 37

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.