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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
DOCU
1001
DocuSign
DOCU
$11.4B
$30K ﹤0.01%
523
-33
-6% -$1.97K
EG icon
1002
Everest Group
EG
$14.2B
$30K ﹤0.01%
85
+83
+4,150% +$29.8K
HWC icon
1003
Hancock Whitney
HWC
$6.23B
$30K ﹤0.01%
812
+64
+9% +$2.99K
UFPI icon
1004
UFP Industries
UFPI
$5.01B
$30K ﹤0.01%
373
+32
+9% +$2.74K
VOYA icon
1005
Voya Financial
VOYA
$9.09B
$30K ﹤0.01%
422
+33
+8% +$2.31K
NVTA
1006
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
22,101
-285
-1% -$561
CBT icon
1007
Cabot Corp
CBT
$4.46B
$29K ﹤0.01%
380
+30
+9% +$2.25K
VAC icon
1008
Marriott Vacations Worldwide
VAC
$3.89B
$29K ﹤0.01%
217
+17
+9% +$2.52K
ADT icon
1009
ADT
ADT
$5.49B
$28K ﹤0.01%
3,928
+311
+9% +$2.54K
AGCO icon
1010
AGCO
AGCO
$7.06B
$28K ﹤0.01%
208
+18
+9% +$2.43K
RRC icon
1011
Range Resources
RRC
$9.41B
$28K ﹤0.01%
1,060
+83
+8% +$2.09K
ACIW icon
1012
ACI Worldwide
ACIW
$5.34B
$27K ﹤0.01%
1,000
– –
CCL icon
1013
Carnival Corporation Ltd
CCL
$38B
$27K ﹤0.01%
2,621
-119
-4% -$1.23K
EGP icon
1014
EastGroup Properties
EGP
$10.9B
$27K ﹤0.01%
166
+15
+10% +$2.44K
FOXA icon
1015
Fox Class A
FOXA
$26.6B
$27K ﹤0.01%
797
-58
-7% -$1.96K
HEI.A icon
1016
HEICO Corp Class A
HEI.A
$37B
$27K ﹤0.01%
197
-12
-6% -$1.59K
KMX icon
1017
CarMax
KMX
$8.34B
$27K ﹤0.01%
417
-7,255
-95% -$486K
KNX icon
1018
Knight Transportation
KNX
$11.2B
$27K ﹤0.01%
483
+38
+9% +$2.17K
ESI icon
1019
Element Solutions
ESI
$9.08B
$26K ﹤0.01%
1,370
+109
+9% +$2.15K
GATX icon
1020
GATX Corp
GATX
$6.23B
$26K ﹤0.01%
232
+21
+10% +$2.29K
KMPR icon
1021
Kemper
KMPR
$1.55B
$26K ﹤0.01%
482
+38
+9% +$2.2K
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$5.18B
$26K ﹤0.01%
317
-32
-9% -$2.76K
NVAX icon
1023
Novavax
NVAX
$1.3B
$26K ﹤0.01%
3,700
-47
-1% -$432
RLI icon
1024
RLI Corp
RLI
$5.83B
$26K ﹤0.01%
390
+34
+10% +$2.26K
DELL icon
1025
Dell
DELL
$296B
$25K ﹤0.01%
619
-80
-11% -$3.22K
39 40
41
42 43

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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.