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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
FLEX icon
1126
Flex
FLEX
$44.8B
$1K ﹤0.01%
35
– –
FND icon
1127
Floor & Decor
FND
$6.35B
$1K ﹤0.01%
6
– –
IRM icon
1128
Iron Mountain
IRM
$36B
$1K ﹤0.01%
16
– –
LSCC icon
1129
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
8
– –
PARAA
1130
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
25
+1
+4% +$25
PFGC icon
1131
Performance Food Group
PFGC
$17.9B
$1K ﹤0.01%
9
– –
QRVO icon
1132
Qorvo
QRVO
$8.6B
$1K ﹤0.01%
6
– –
RCL icon
1133
Royal Caribbean
RCL
$82.6B
$1K ﹤0.01%
12
– –
SAIA icon
1134
Saia
SAIA
$9.51B
$1K ﹤0.01%
2
– –
WSC icon
1135
WillScot Mobile Mini Holdings
WSC
$4.38B
$1K ﹤0.01%
12
– –
WYNN icon
1136
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
6
-3,000
-100% -$314K
DAY
1137
DELISTED
Dayforce
DAY
$1K ﹤0.01%
8
– –
BKI
1138
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
9
– –
AFRM icon
1139
Affirm
AFRM
$25.4B
– –
-11
Closed –
AGL icon
1140
Agilon Health
AGL
$1.62B
– –
0
– –
AGNC icon
1141
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
29
– –
ALGM icon
1142
Allegro MicroSystems
ALGM
$8.04B
$0 ﹤0.01%
+4
New +$163
ALK icon
1143
Alaska Air
ALK
$5.37B
$0 ﹤0.01%
7
– –
AMC icon
1144
AMC Entertainment Holdings
AMC
$2.16B
– –
-3
Closed –
AMD icon
1145
CALL
Advanced Micro Devices
AMD
$778B
– –
-47
Closed -$5K
AMED
1146
DELISTED
Amedisys
AMED
– –
-2
Closed –
AMWD
1147
DELISTED
American Woodmark
AMWD
– –
-3,630
Closed -$177K
AN icon
1148
AutoNation
AN
$6.89B
$0 ﹤0.01%
3
– –
APPN icon
1149
Appian
APPN
$2.52B
– –
-2
Closed –
AR icon
1150
Antero Resources
AR
$11.3B
$0 ﹤0.01%
15
– –
44 45
46
47 48

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

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.