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
OEF icon
1051
CALL
iShares S&P 100 ETF
OEF
$20.5B
$20K ﹤0.01%
+166
New +$29.8K
POWI icon
1052
Power Integrations
POWI
$3.53B
$20K ﹤0.01%
231
+20
+9% +$1.66K
SFBS
1053
ServisFirst Bancshares
SFBS
$4.83B
$19K ﹤0.01%
354
+28
+9% +$1.88K
SM icon
1054
SM Energy
SM
$7.52B
$19K ﹤0.01%
666
+60
+10% +$1.83K
GTM
1055
ZoomInfo Technologies
GTM
$1.25B
$19K ﹤0.01%
775
-44
-5% -$1.13K
PNFP icon
1056
Pinnacle Financial Partners Inc
PNFP
$15.7B
$18K ﹤0.01%
318
+29
+10% +$2.04K
AZPN
1057
DELISTED
Aspen Technology Inc
AZPN
$18K ﹤0.01%
77
– –
ABCB icon
1058
Ameris Bancorp
ABCB
$5.84B
$17K ﹤0.01%
456
+42
+10% +$1.89K
ADC icon
1059
Agree Realty
ADC
$9.23B
$17K ﹤0.01%
241
+21
+10% +$1.5K
AYI icon
1060
Acuity Brands
AYI
$10.6B
$17K ﹤0.01%
93
+8
+9% +$1.48K
EIS icon
1061
iShares MSCI Israel ETF
EIS
$888M
$17K ﹤0.01%
+304
New +$17.2K
FATE icon
1062
Fate Therapeutics
FATE
$324M
$17K ﹤0.01%
3,043
-39
-1% -$235
STAG icon
1063
STAG Industrial
STAG
$7.09B
$17K ﹤0.01%
503
+44
+10% +$1.5K
ZWS icon
1064
Zurn Elkay Water Solutions
ZWS
$8.48B
$17K ﹤0.01%
812
-138,612
-99% -$3.05M
SDIG
1065
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17K ﹤0.01%
2,800
– –
KBH icon
1066
PUT
KB Home
KBH
$3.46B
$16K ﹤0.01%
+810
New +$29.6K
WING icon
1067
Wingstop
WING
$3.16B
$16K ﹤0.01%
88
+8
+10% +$1.31K
AMG icon
1068
Affiliated Managers Group
AMG
$9.68B
$15K ﹤0.01%
104
+9
+9% +$1.42K
BILI icon
1069
Bilibili
BILI
$7.91B
$15K ﹤0.01%
637
+133
+26% +$3.17K
FSLY icon
1070
Fastly Inc
FSLY
$4.43B
$15K ﹤0.01%
837
-348
-29% -$4.42K
PVH icon
1071
PVH
PVH
$4.03B
$15K ﹤0.01%
172
+15
+10% +$1.22K
AGNT
1072
AGNT Inc
AGNT
$702M
$14K ﹤0.01%
1,073
+116
+12% +$1.55K
GFS icon
1073
GlobalFoundries
GFS
$28.3B
$14K ﹤0.01%
199
+5
+3% +$316
HD icon
1074
CALL
Home Depot
HD
$349B
$14K ﹤0.01%
+10
New +$3.07K
IBM icon
1075
PUT
IBM
IBM
$223B
$14K ﹤0.01%
+60
New +$8.03K
41 42
43
44 45

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.