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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
AGR
1101
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
189
-2
-1% -$82
AMZN icon
1102
PUT
Amazon
AMZN
$2.99T
$7K ﹤0.01%
+35
New +$3.38K
FRC
1103
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
475
-1,071,057
-100% -$110M
HOOD icon
1104
Robinhood
HOOD
$84.9B
$4K ﹤0.01%
389
+356
+1,079% +$3.4K
SOFI icon
1105
SoFi Technologies
SOFI
$23.5B
$4K ﹤0.01%
594
+551
+1,281% +$3.34K
AAPL icon
1106
PUT
Apple
AAPL
$4.47T
$3K ﹤0.01%
+16
New +$2.36K
LBRDA icon
1107
Liberty Broadband Class A
LBRDA
$5.13B
$3K ﹤0.01%
42
-5
-11% -$431
LEN.B icon
1108
Lennar Class B
LEN.B
$20.2B
$3K ﹤0.01%
40
+6
+18% +$477
RKT icon
1109
Rocket Companies
RKT
$38.6B
$3K ﹤0.01%
288
-12
-4% -$103
TSM icon
1110
PUT
TSMC
TSM
$2.19T
$3K ﹤0.01%
+54
New +$4.85K
UI icon
1111
Ubiquiti
UI
$34.6B
$3K ﹤0.01%
11
+4
+57% +$1.11K
AAL icon
1112
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
36
– –
ALLE icon
1113
Allegion
ALLE
$14.1B
$1K ﹤0.01%
5
– –
AXON
1114
Axon Enterprise
AXON
$48.3B
$1K ﹤0.01%
4
– –
BURL icon
1115
Burlington
BURL
$23.5B
$1K ﹤0.01%
4
– –
CLF icon
1116
Cleveland-Cliffs
CLF
$7.18B
$1K ﹤0.01%
29
– –
CRM icon
1117
PUT
Salesforce
CRM
$162B
$1K ﹤0.01%
+15
New +$2.53K
CZR icon
1118
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
12
– –
DAR icon
1119
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
9
– –
DECK icon
1120
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
12
– –
DVA icon
1121
DaVita
DVA
$11.7B
$1K ﹤0.01%
11
-67
-86% -$5.37K
ENTG icon
1122
Entegris
ENTG
$22.3B
$1K ﹤0.01%
8
– –
FHN icon
1123
First Horizon
FHN
$12B
$1K ﹤0.01%
30
– –
FICO icon
1124
Fair Isaac
FICO
$22.8B
$1K ﹤0.01%
1
– –
FIVE icon
1125
Five Below
FIVE
$13.1B
$1K ﹤0.01%
3
-824
-100% -$162K
43 44
45
46 47

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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.