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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
PTEN icon
901
Patterson-UTI
PTEN
$4.19B
$48K ﹤0.01%
4,093
+59
+1% +$861
REYN icon
902
Reynolds Consumer Products
REYN
$5.51B
$48K ﹤0.01%
1,758
+139
+9% +$3.93K
RJF icon
903
Raymond James Financial
RJF
$34.5B
$48K ﹤0.01%
514
-28
-5% -$2.97K
RLAY icon
904
Relay Therapeutics
RLAY
$4.37B
$48K ﹤0.01%
2,894
-38
-1% -$681
SR icon
905
Spire
SR
$4.79B
$48K ﹤0.01%
688
+55
+9% +$3.9K
UBSI icon
906
United Bankshares
UBSI
$6.58B
$48K ﹤0.01%
1,352
+106
+9% +$4.16K
WWD icon
907
Woodward
WWD
$21B
$48K ﹤0.01%
491
+5
+1% +$503
ASO icon
908
Academy Sports + Outdoors
ASO
$3.09B
$47K ﹤0.01%
726
+18
+3% +$1.06K
CBSH icon
909
Commerce Bancshares
CBSH
$8.44B
$47K ﹤0.01%
927
+73
+9% +$4.07K
IDA icon
910
Idacorp
IDA
$8.08B
$47K ﹤0.01%
438
+35
+9% +$3.67K
NTRS icon
911
Northern Trust
NTRS
$34.4B
$47K ﹤0.01%
535
-25
-4% -$2.32K
WAB icon
912
Wabtec
WAB
$49.7B
$47K ﹤0.01%
462
-26
-5% -$2.65K
EXPD icon
913
Expeditors International
EXPD
$23.3B
$46K ﹤0.01%
419
-32
-7% -$3.48K
K
914
DELISTED
Kellanova
K
$46K ﹤0.01%
737
-1,571
-68% -$99.2K
MSTR icon
915
Strategy Inc
MSTR
$37.4B
$46K ﹤0.01%
1,590
-120
-7% -$2.93K
RF icon
916
Regions Financial
RF
$26.8B
$46K ﹤0.01%
2,459
-166
-6% -$3.62K
TW icon
917
Tradeweb Markets
TW
$21.9B
$46K ﹤0.01%
584
+19
+3% +$1.38K
FL
918
DELISTED
Foot Locker
FL
$45K ﹤0.01%
1,132
+90
+9% +$3.76K
NVR icon
919
NVR
NVR
$16.8B
$45K ﹤0.01%
8
+3
+60% +$15.5K
SEDG icon
920
SolarEdge
SEDG
$1.98B
$45K ﹤0.01%
147
-2
-1% -$610
SNV
921
DELISTED
Synovus
SNV
$45K ﹤0.01%
1,462
+115
+9% +$4.38K
ALLO icon
922
Allogene Therapeutics
ALLO
$725M
$44K ﹤0.01%
8,887
-115
-1% -$738
BBWI icon
923
Bath & Body Works
BBWI
$3.89B
$44K ﹤0.01%
1,214
+95
+8% +$3.98K
DASH icon
924
DoorDash
DASH
$90.9B
$44K ﹤0.01%
697
-17
-2% -$975
FUL icon
925
H.B. Fuller
FUL
$3.29B
$44K ﹤0.01%
637
+8
+1% +$558
35 36
37
38 39

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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.