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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
ARWR icon
1151
Arrowhead Research
ARWR
$12.5B
$0 ﹤0.01%
6
– –
ARW icon
1152
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
4
– –
ASAN icon
1153
Asana
ASAN
$2.12B
– –
-3
Closed –
AXTA icon
1154
Axalta
AXTA
$8.06B
$0 ﹤0.01%
12
– –
AZTA icon
1155
Azenta
AZTA
$1.51B
$0 ﹤0.01%
4
-226
-98% -$11.2K
BEPC icon
1156
Brookfield Renewable
BEPC
$6.2B
$0 ﹤0.01%
7
-58,529
-100% -$1.77M
BFAM icon
1157
Bright Horizons
BFAM
$3.85B
$0 ﹤0.01%
3
– –
BL icon
1158
BlackLine
BL
$1.71B
$0 ﹤0.01%
3
– –
BLCO icon
1159
Bausch + Lomb
BLCO
$6.04B
$0 ﹤0.01%
+2
New +$34
BLD
1160
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
– –
BMBL icon
1161
Bumble
BMBL
$359M
$0 ﹤0.01%
5
– –
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed –
BROS icon
1163
Dutch Bros
BROS
$8.99B
$0 ﹤0.01%
2
– –
BZH icon
1164
Beazer Homes USA
BZH
$906M
– –
-201,097
Closed -$2.57M
CACC icon
1165
Credit Acceptance
CACC
$6.06B
– –
-4,629
Closed -$2.2M
CCC
1166
CCC Intelligent Solutions
CCC
$4.1B
$0 ﹤0.01%
8
– –
CELH icon
1167
Celsius Holdings
CELH
$6.75B
$0 ﹤0.01%
6
– –
CFLT
1168
DELISTED
Confluent
CFLT
$0 ﹤0.01%
6
– –
CHPT icon
1169
ChargePoint
CHPT
$158M
$0 ﹤0.01%
1
– –
CIEN icon
1170
Ciena
CIEN
$56.4B
$0 ﹤0.01%
8
– –
CNM icon
1171
Core & Main
CNM
$8.66B
$0 ﹤0.01%
4
– –
CNX icon
1172
CNX Resources
CNX
$5.32B
– –
-14,517
Closed -$244K
COHR icon
1173
Coherent
COHR
$65.7B
$0 ﹤0.01%
6
– –
COTY icon
1174
Coty
COTY
$2.45B
$0 ﹤0.01%
20
– –
CPRI icon
1175
Capri Holdings
CPRI
$1.72B
$0 ﹤0.01%
8
-27,200
-100% -$1.46M
45 46
47
48 49

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.