We are live on ! Find out more
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
CADE
976
DELISTED
Cadence Bank
CADE
$36K ﹤0.01%
1,732
+137
+9% +$3.41K
MGM icon
977
MGM Resorts International
MGM
$10.9B
$36K ﹤0.01%
815
-991
-55% -$41.2K
ORA icon
978
Ormat Technologies
ORA
$6.87B
$36K ﹤0.01%
426
+7
+2% +$614
SAIC icon
979
Saic
SAIC
$5.3B
$36K ﹤0.01%
333
+26
+8% +$2.74K
ENSG icon
980
The Ensign Group
ENSG
$10.7B
$35K ﹤0.01%
362
+11
+3% +$1.01K
STX icon
981
Seagate
STX
$182B
$35K ﹤0.01%
522
-18
-3% -$1.15K
TRMB icon
982
Trimble
TRMB
$13.6B
$35K ﹤0.01%
662
-33
-5% -$1.76K
SLGN icon
983
Silgan Holdings
SLGN
$4.35B
$34K ﹤0.01%
628
+54
+9% +$2.85K
BYD icon
984
Boyd Gaming
BYD
$5.92B
$33K ﹤0.01%
522
+41
+9% +$2.54K
GBCI icon
985
Glacier Bancorp
GBCI
$6.35B
$33K ﹤0.01%
788
+62
+9% +$2.84K
LFUS icon
986
Littelfuse
LFUS
$11.6B
$33K ﹤0.01%
124
+9
+8% +$2.31K
VERV
987
DELISTED
Verve Therapeutics
VERV
$33K ﹤0.01%
2,260
-29
-1% -$568
MGY icon
988
Magnolia Oil & Gas
MGY
$6.16B
$32K ﹤0.01%
1,460
+125
+9% +$2.77K
REXR icon
989
Rexford Industrial Realty
REXR
$8.13B
$32K ﹤0.01%
542
+42
+8% +$2.51K
SWK icon
990
Stanley Black & Decker
SWK
$15.5B
$32K ﹤0.01%
402
-13
-3% -$1.09K
TRU icon
991
TransUnion
TRU
$15.2B
$32K ﹤0.01%
509
-28
-5% -$1.83K
VRT icon
992
Vertiv
VRT
$104B
$32K ﹤0.01%
2,225
+63
+3% +$925
WDC icon
993
Western Digital
WDC
$151B
$32K ﹤0.01%
1,134
-29
-2% -$851
KEY icon
994
KeyCorp
KEY
$24.3B
$31K ﹤0.01%
2,457
-167
-6% -$2.82K
TWLO icon
995
Twilio
TWLO
$38B
$31K ﹤0.01%
458
-26
-5% -$1.6K
VVV icon
996
Valvoline
VVV
$4.3B
$31K ﹤0.01%
890
+69
+8% +$2.4K
SGI
997
Somnigroup International
SGI
$13.6B
$31K ﹤0.01%
775
+61
+9% +$2.43K
AL
998
DELISTED
Air Lease Corp
AL
$30K ﹤0.01%
767
+61
+9% +$2.55K
ASB icon
999
Associated Banc-Corp
ASB
$5.92B
$30K ﹤0.01%
1,664
+132
+9% +$2.89K
CVBF icon
1000
CVB Financial
CVBF
$3.97B
$30K ﹤0.01%
1,776
+141
+9% +$3.21K
38 39
40
41 42

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.