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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
EXEL icon
876
Exelixis
EXEL
$13.1B
$54K ﹤0.01%
2,780
+2,311
+493% +$40.3K
HPE icon
877
Hewlett Packard
HPE
$72.4B
$54K ﹤0.01%
3,381
-239
-7% -$3.75K
LSTR icon
878
Landstar System
LSTR
$6.05B
$54K ﹤0.01%
303
+7
+2% +$1.23K
VMI icon
879
Valmont Industries
VMI
$9.5B
$54K ﹤0.01%
170
+4
+2% +$1.28K
ASND icon
880
Ascendis Pharma A/S
ASND
$16.8B
$53K ﹤0.01%
492
+410
+500% +$46.9K
AWR icon
881
American States Water
AWR
$3.43B
$53K ﹤0.01%
591
+4
+0.7% +$365
COIN icon
882
Coinbase
COIN
$39.2B
$53K ﹤0.01%
782
-701
-47% -$42K
EXP icon
883
Eagle Materials
EXP
$6.47B
$53K ﹤0.01%
363
+6
+2% +$851
EXPO icon
884
Exponent
EXPO
$3.28B
$53K ﹤0.01%
535
+14
+3% +$1.43K
LPX icon
885
Louisiana-Pacific
LPX
$5.2B
$53K ﹤0.01%
984
+6
+0.6% +$367
MARA icon
886
Marathon Digital Holdings
MARA
$3.69B
$53K ﹤0.01%
6,094
-342
-5% -$2.39K
MTG icon
887
MGIC Investment
MTG
$6.21B
$53K ﹤0.01%
3,984
+316
+9% +$4.26K
PPL
888
PPL Corp
PPL
$26.3B
$53K ﹤0.01%
1,897
-133
-7% -$3.77K
DDOG icon
889
Datadog
DDOG
$93.6B
$52K ﹤0.01%
709
-34
-5% -$2.5K
HUBS icon
890
HubSpot
HUBS
$10.8B
$52K ﹤0.01%
122
-2
-2% -$730
LUV icon
891
Southwest Airlines
LUV
$22B
$52K ﹤0.01%
1,587
-78
-5% -$2.65K
REG icon
892
Regency Centers
REG
$13.9B
$52K ﹤0.01%
847
+66
+8% +$4.15K
EME icon
893
Emcor
EME
$35.7B
$51K ﹤0.01%
313
+6
+2% +$923
CTRA
894
DELISTED
Coterra Energy
CTRA
$50K ﹤0.01%
2,025
-147
-7% -$3.61K
VLY icon
895
Valley National Bancorp
VLY
$8.1B
$50K ﹤0.01%
5,427
+429
+9% +$4.75K
CNP icon
896
CenterPoint Energy
CNP
$26.4B
$49K ﹤0.01%
1,660
-112
-6% -$3.27K
PB icon
897
Prosperity Bancshares
PB
$8.81B
$49K ﹤0.01%
796
+63
+9% +$4.49K
SCI icon
898
Service Corp International
SCI
$11.4B
$49K ﹤0.01%
709
+56
+9% +$3.87K
WMS icon
899
Advanced Drainage Systems
WMS
$10.7B
$49K ﹤0.01%
576
+7
+1% +$616
FITB
900
Fifth Third Bancorp
FITB
$51.8B
$48K ﹤0.01%
1,805
-115
-6% -$3.82K
34 35
36
37 38

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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.