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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
CRBG icon
1176
Corebridge Financial
CRBG
$15B
$0 ﹤0.01%
+4
New +$78
CROX icon
1177
Crocs
CROX
$6.55B
$0 ﹤0.01%
3
– –
CWH icon
1178
Camping World
CWH
$653M
– –
-23,600
Closed -$527K
CWEN.A
1179
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
2
– –
DADA
1180
DELISTED
Dada Nexus
DADA
– –
-892,092
Closed -$6.22M
DBI icon
1181
Designer Brands
DBI
$333M
– –
-116,400
Closed -$1.14M
DBX icon
1182
Dropbox
DBX
$8.12B
$0 ﹤0.01%
15
– –
DEI icon
1183
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
10
– –
DGII icon
1184
Digi International
DGII
$3.1B
– –
-9,476
Closed -$346K
DLO icon
1185
dLocal
DLO
$4.24B
$0 ﹤0.01%
5
– –
DNA icon
1186
Ginkgo Bioworks
DNA
$521M
– –
-2
Closed –
DOCS icon
1187
Doximity
DOCS
$4.88B
$0 ﹤0.01%
5
– –
DT icon
1188
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1189
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
13
– –
DXLG icon
1190
Destination XL Group
DXLG
$35.4M
– –
-9,000
Closed -$61K
EEFT icon
1191
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
3
– –
ELAN icon
1192
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
25
– –
ESNT icon
1193
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
– –
ESTC icon
1194
Elastic
ESTC
$7.81B
$0 ﹤0.01%
4
– –
EXLS icon
1195
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
10
– –
FCN icon
1196
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
2
– –
FFIV icon
1197
F5
FFIV
$22.7B
$0 ﹤0.01%
3
– –
FG icon
1198
F&G Annuities & Life
FG
$3.62B
– –
-1
Closed –
FIVN icon
1199
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
4
– –
FNV icon
1200
Franco-Nevada
FNV
$46B
– –
-159,953
Closed -$21.8M
46 47
48
49 50

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CB
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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
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EWA
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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.