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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
AME icon
76
Ametek
AME
$58.2B
$75M 0.38%
515,884
-256,895
-33% -$36.5M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$74M 0.37%
864,351
-106,673
-11% -$8.29M
ETR icon
78
Entergy
ETR
$50B
$73.5M 0.37%
1,363,924
+10,436
+0.8% +$554K
FWONK icon
79
Liberty Media Series C
FWONK
$25.8B
$73M 0.37%
1,008,782
+677,341
+204% +$45.8M
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.21B
$69M 0.35%
2,049,496
-50,300
-2% -$1.69M
UPS icon
81
United Parcel Service
UPS
$88.9B
$68.5M 0.34%
353,004
-47,215
-12% -$8.66M
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$65.8M 0.33%
1,838,876
+58,823
+3% +$2.16M
LH icon
83
Labcorp
LH
$25.9B
$64.7M 0.33%
328,157
-35,392
-10% -$7.28M
CPT icon
84
Camden Property Trust
CPT
$11.3B
$64.6M 0.32%
615,837
+19,553
+3% +$2.23M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$63.8M 0.32%
137
-12
-8% -$5.6M
WM icon
86
Waste Management
WM
$91B
$63.8M 0.32%
390,861
+65,283
+20% +$10M
VRSN icon
87
VeriSign
VRSN
$26.6B
$63.3M 0.32%
299,598
+5,397
+2% +$1.11M
LIN icon
88
Linde
LIN
$226B
$62.3M 0.31%
175,149
+124,064
+243% +$41.5M
CSGP icon
89
CoStar Group
CSGP
$12.3B
$60.2M 0.3%
874,363
-295,565
-25% -$21.8M
CRL icon
90
Charles River Laboratories
CRL
$12.8B
$58.5M 0.29%
289,907
+218,461
+306% +$49.5M
XOM icon
91
ExxonMobil
XOM
$634B
$58.3M 0.29%
532,074
+142,906
+37% +$15.8M
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$58.1M 0.29%
1,971,921
+1,647,821
+508% +$49.4M
RTX icon
93
RTX Corp
RTX
$301B
$56.7M 0.29%
579,095
+1,538
+0.3% +$152K
CVX icon
94
Chevron
CVX
$366B
$56.3M 0.28%
345,284
+60,865
+21% +$10.2M
TDG icon
95
TransDigm Group
TDG
$67.7B
$52.5M 0.26%
71,249
-5,104
-7% -$3.65M
SUI icon
96
Sun Communities
SUI
$14.7B
$51.6M 0.26%
366,291
-3,071
-0.8% -$449K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.4M 0.26%
680,422
-791,589
-54% -$59.3M
AVGO icon
98
Broadcom
AVGO
$2.04T
$51.1M 0.26%
796,010
-920,050
-54% -$55.4M
CEG icon
99
Constellation Energy
CEG
$95.6B
$50.8M 0.26%
647,469
-510,520
-44% -$41.3M
WCN
100
Waste Connections
WCN
$42B
$50.7M 0.26%
364,565
-23,795
-6% -$3.17M
2 3
4
5 6

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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.