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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
MTCH icon
951
Match Group
MTCH
$8.43B
$41K ﹤0.01%
1,062
+3
+0.3% +$131
PAYC icon
952
Paycom
PAYC
$9.62B
$41K ﹤0.01%
135
-7
-5% -$2.11K
THO icon
953
Thor Industries
THO
$4.14B
$41K ﹤0.01%
512
+41
+9% +$3.62K
GAP
954
The Gap Inc
GAP
$7.74B
$41K ﹤0.01%
4,090
+323
+9% +$3.93K
AAON icon
955
Aaon
AAON
$7.31B
$40K ﹤0.01%
621
+10
+2% +$550
CCEP icon
956
Coca-Cola Europacific Partners
CCEP
$46.9B
$40K ﹤0.01%
668
– –
CFG icon
957
Citizens Financial Group
CFG
$30.6B
$40K ﹤0.01%
1,316
-71
-5% -$2.78K
U icon
958
Unity
U
$19B
$40K ﹤0.01%
1,227
+310
+34% +$9.97K
CPAY icon
959
Corpay
CPAY
$26.2B
$40K ﹤0.01%
189
-8
-4% -$1.62K
MRO
960
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
1,679
-13,255
-89% -$339K
EXPE icon
961
Expedia Group
EXPE
$37.7B
$39K ﹤0.01%
398
-1,324
-77% -$139K
FFIN icon
962
First Financial Bankshares
FFIN
$4.93B
$39K ﹤0.01%
1,213
+95
+8% +$3.3K
M icon
963
Macy's
M
$6.55B
$39K ﹤0.01%
2,205
-44,226
-95% -$936K
SSB icon
964
SouthState Bank Corp
SSB
$10.5B
$39K ﹤0.01%
548
+43
+9% +$3.35K
TYL icon
965
Tyler Technologies
TYL
$13B
$39K ﹤0.01%
109
-7
-6% -$2.28K
ACT icon
966
Enact Holdings
ACT
$6.67B
$38K ﹤0.01%
1,669
+132
+9% +$3.14K
CF icon
967
CF Industries
CF
$18.4B
$38K ﹤0.01%
518
-194,132
-100% -$15.9M
GMED icon
968
Globus Medical
GMED
$11.7B
$38K ﹤0.01%
675
+561
+492% +$36K
ONB icon
969
Old National Bancorp
ONB
$10.1B
$38K ﹤0.01%
2,661
+210
+9% +$3.56K
TOL icon
970
Toll Brothers
TOL
$14B
$38K ﹤0.01%
640
+50
+8% +$2.88K
UAL icon
971
United Airlines
UAL
$40.2B
$38K ﹤0.01%
861
-50
-5% -$2.4K
CAN
972
Canaan Creative
CAN
$149M
$37K ﹤0.01%
13,738
+484
+4% +$1.38K
HOMB icon
973
Home BancShares
HOMB
$6.17B
$37K ﹤0.01%
1,683
+134
+9% +$3.09K
TXNM
974
TXNM Energy Inc
TXNM
$5.91B
$37K ﹤0.01%
755
+59
+8% +$2.9K
BOKF icon
975
BOK Financial
BOKF
$8.7B
$36K ﹤0.01%
425
+34
+9% +$3.32K
37 38
39
40 41

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OSAM
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EIM
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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.