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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
HXL icon
926
Hexcel
HXL
$7.63B
$44K ﹤0.01%
640
+9
+1% +$611
KNSL icon
927
Kinsale Capital Group
KNSL
$8.4B
$44K ﹤0.01%
146
-1
-0.7% -$293
VCYT icon
928
Veracyte
VCYT
$3.72B
$44K ﹤0.01%
1,966
-25
-1% -$604
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K ﹤0.01%
7,532
+597
+9% +$3.83K
KRTX
930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$44K ﹤0.01%
244
+203
+495% +$38.8K
ALE
931
DELISTED
Allete
ALE
$43K ﹤0.01%
671
+53
+9% +$3.31K
BKH icon
932
Black Hills Corp
BKH
$5.62B
$43K ﹤0.01%
680
+54
+9% +$3.56K
CW icon
933
Curtiss-Wright
CW
$25.6B
$43K ﹤0.01%
245
+3
+1% +$508
HE icon
934
Hawaiian Electric Industries
HE
$2.02B
$43K ﹤0.01%
1,114
+88
+9% +$3.57K
IONS icon
935
Ionis Pharmaceuticals
IONS
$9.46B
$43K ﹤0.01%
1,203
+1,001
+496% +$37.6K
OPCH icon
936
Option Care Health
OPCH
$3.67B
$43K ﹤0.01%
1,366
+1,134
+489% +$34K
PINC
937
DELISTED
Premier
PINC
$43K ﹤0.01%
1,328
+105
+9% +$3.44K
ZBRA icon
938
Zebra Technologies
ZBRA
$17.9B
$43K ﹤0.01%
136
-7
-5% -$2.12K
SWI
939
DELISTED
SolarWinds Corporation Common Stock
SWI
$43K ﹤0.01%
5,010
+93
+2% +$866
ATO icon
940
Atmos Energy
ATO
$28.4B
$42K ﹤0.01%
373
-19
-5% -$2.16K
HBAN icon
941
Huntington Bancshares
HBAN
$35.6B
$42K ﹤0.01%
3,752
-254
-6% -$3.54K
PINS icon
942
Pinterest
PINS
$13.8B
$42K ﹤0.01%
1,530
-104
-6% -$2.69K
SJM icon
943
J.M. Smucker
SJM
$12.6B
$42K ﹤0.01%
268
-711
-73% -$108K
SNAP icon
944
Snap
SNAP
$9.05B
$42K ﹤0.01%
3,764
-412
-10% -$4.33K
ZION icon
945
Zions Bancorporation
ZION
$10.3B
$42K ﹤0.01%
1,419
+112
+9% +$5.13K
EA
946
CALL
DELISTED
Electronic Arts
EA
$41K ﹤0.01%
+80
New +$9.39K
FBIN icon
947
Fortune Brands Innovations
FBIN
$5.73B
$41K ﹤0.01%
705
+55
+8% +$3.36K
GRMN
948
Garmin
GRMN
$60.4B
$41K ﹤0.01%
406
-22
-5% -$2.15K
HUT
949
Hut 8
HUT
$10.6B
$41K ﹤0.01%
+4,400
New +$37.4K
MDB icon
950
MongoDB
MDB
$33.5B
$41K ﹤0.01%
177
-9
-5% -$1.89K
36 37
38
39 40

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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.