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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
ILCV icon
1076
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$14K ﹤0.01%
+322
New +$20.7K
RYN icon
1077
Rayonier
RYN
$6.51B
$14K ﹤0.01%
454
+41
+10% +$1.26K
TRNO icon
1078
Terreno Realty
TRNO
$7.44B
$14K ﹤0.01%
209
+18
+9% +$1.13K
DKNG icon
1079
DraftKings
DKNG
$12.4B
$13K ﹤0.01%
654
-174
-21% -$2.89K
KRG icon
1080
Kite Realty
KRG
$5.27B
$13K ﹤0.01%
610
+56
+10% +$1.18K
P
1081
Everpure Inc
P
$32.9B
$13K ﹤0.01%
515
+95
+23% +$2.56K
PTC icon
1082
PTC
PTC
$16.7B
$13K ﹤0.01%
104
+1
+1% +$127
SE icon
1083
Sea Limited
SE
$70.2B
$13K ﹤0.01%
153
-40
-21% -$2.73K
TME icon
1084
Tencent Music
TME
$16.2B
$13K ﹤0.01%
1,597
+129
+9% +$1.06K
BCPC
1085
Balchem Corp
BCPC
$5.67B
$13K ﹤0.01%
101
+9
+10% +$1.16K
NOK icon
1086
Nokia
NOK
$51.6B
$12K ﹤0.01%
2,503
+98
+4% +$462
SKM icon
1087
SK Telecom
SKM
$12.8B
$12K ﹤0.01%
+596
New +$12.2K
FOX icon
1088
Fox Class B
FOX
$23.7B
$11K ﹤0.01%
361
-20
-5% -$627
LCID icon
1089
Lucid Motors
LCID
$2.59B
$11K ﹤0.01%
136
-23
-14% -$2.04K
LUMN icon
1090
Lumen
LUMN
$6.76B
$11K ﹤0.01%
4,177
-40,590
-91% -$164K
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
252
+17
+7% +$688
PCH
1092
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
219
+15
+7% +$704
SEB icon
1093
Seaboard Corp
SEB
$3.99B
$11K ﹤0.01%
3
– –
IRT icon
1094
Independence Realty Trust
IRT
$3.95B
$10K ﹤0.01%
634
+58
+10% +$1.02K
PECO icon
1095
Phillips Edison & Co
PECO
$5.15B
$10K ﹤0.01%
312
+22
+8% +$720
CHWY icon
1096
Chewy
CHWY
$9.34B
$9K ﹤0.01%
238
-5
-2% -$207
CUZ icon
1097
Cousins Properties
CUZ
$4.81B
$9K ﹤0.01%
442
+40
+10% +$974
EDR
1098
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9K ﹤0.01%
365
+358
+5,114% +$7.98K
ARQQ icon
1099
Arqit Quantum
ARQQ
$389M
$8K ﹤0.01%
233
+4
+2% +$189
BF.A icon
1100
Brown-Forman Class A
BF.A
$13.1B
$8K ﹤0.01%
130
+1
+0.8% +$65
42 43
44
45 46

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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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.