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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
DNB
1026
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
2,099
+166
+9% +$2.1K
HOG icon
1027
Harley-Davidson
HOG
$2.71B
$25K ﹤0.01%
650
+51
+9% +$2.24K
AA icon
1028
Alcoa
AA
$13.6B
$24K ﹤0.01%
555
+44
+9% +$2.12K
AMKR icon
1029
Amkor Technology
AMKR
$13.4B
$24K ﹤0.01%
940
+79
+9% +$2.16K
APLE icon
1030
Apple Hospitality REIT
APLE
$3.7B
$24K ﹤0.01%
1,532
+121
+9% +$1.98K
DQ
1031
Daqo New Energy
DQ
$999M
$24K ﹤0.01%
515
+48
+10% +$2.21K
FELE icon
1032
Franklin Electric
FELE
$4.76B
$24K ﹤0.01%
253
+20
+9% +$1.8K
UMBF icon
1033
UMB Financial
UMBF
$11B
$24K ﹤0.01%
423
+33
+8% +$2.68K
WTFC icon
1034
Wintrust Financial
WTFC
$10.7B
$24K ﹤0.01%
327
+25
+8% +$2.14K
UCB
1035
United Community Banks
UCB
$4.25B
$24K ﹤0.01%
845
+67
+9% +$2.12K
AMBA icon
1036
Ambarella
AMBA
$3.66B
$23K ﹤0.01%
296
-60
-17% -$5.14K
ASH icon
1037
Ashland
ASH
$3.45B
$23K ﹤0.01%
228
+19
+9% +$1.97K
INDB icon
1038
Independent Bank
INDB
$3.96B
$23K ﹤0.01%
347
+32
+10% +$2.45K
MKSI icon
1039
MKS Inc
MKSI
$20.1B
$23K ﹤0.01%
257
+20
+8% +$1.91K
NLY icon
1040
Annaly Capital Management
NLY
$17.2B
$23K ﹤0.01%
1,180
+1,154
+4,438% +$24.3K
ZLAB icon
1041
Zai Lab
ZLAB
$2.61B
$23K ﹤0.01%
702
+66
+10% +$2.53K
BILL icon
1042
BILL Holdings
BILL
$4.9B
$22K ﹤0.01%
267
-12
-4% -$1.11K
CABO icon
1043
Cable One
CABO
$204M
$22K ﹤0.01%
32
+2
+7% +$1.46K
CNXC icon
1044
Concentrix
CNXC
$1.57B
$22K ﹤0.01%
183
+15
+9% +$2.04K
COLD icon
1045
Americold
COLD
$4.18B
$22K ﹤0.01%
757
+68
+10% +$2.03K
SSD icon
1046
Simpson Manufacturing
SSD
$7.99B
$21K ﹤0.01%
196
+17
+9% +$1.78K
VFC icon
1047
VF Corp
VFC
$5.82B
$21K ﹤0.01%
924
-50
-5% -$1.31K
WTS icon
1048
Watts Water Technologies
WTS
$12.9B
$21K ﹤0.01%
126
+10
+9% +$1.65K
GDS icon
1049
GDS Holdings
GDS
$6.28B
$20K ﹤0.01%
1,056
+100
+10% +$2.12K
LAD icon
1050
Lithia Motors
LAD
$8.32B
$20K ﹤0.01%
89
+8
+10% +$1.95K
40 41
42
43 44

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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.