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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
FOXF icon
1201
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
2
– –
FWONA icon
1202
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
FYBR
1203
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
14
-244,391
-100% -$6.55M
G icon
1204
Genpact
G
$5.76B
$0 ﹤0.01%
10
– –
GDX icon
1205
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,000
Closed -$229K
GDXJ icon
1206
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
+1
New +$37
GLOB icon
1207
Globant
GLOB
$1.61B
$0 ﹤0.01%
2
-66
-97% -$10.8K
GME icon
1208
GameStop
GME
$8.6B
$0 ﹤0.01%
15
– –
GNRC icon
1209
Generac Holdings
GNRC
$12.5B
– –
-171
Closed -$17K
GOOGL icon
1210
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-546
Closed -$430K
GRBK icon
1211
Green Brick Partners
GRBK
$3.14B
– –
-2,000
Closed -$48K
GTLB icon
1212
GitLab
GTLB
$6.58B
$0 ﹤0.01%
4
– –
GTLS
1213
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
2
– –
H icon
1214
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
3
– –
HIW icon
1215
Highwoods Properties
HIW
$3.47B
$0 ﹤0.01%
+6
New +$162
HQY icon
1216
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
5
– –
HR icon
1217
Healthcare Realty
HR
$6.84B
$0 ﹤0.01%
21
– –
HTZ icon
1218
Hertz
HTZ
$809M
$0 ﹤0.01%
10
– –
PPLI
1219
People Inc
PPLI
$3.1B
$0 ﹤0.01%
5
– –
IART icon
1220
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
IBB icon
1221
iShares Biotechnology ETF
IBB
$9.71B
– –
-6,500
Closed -$853K
INFA
1222
DELISTED
Informatica
INFA
$0 ﹤0.01%
6
– –
IOT icon
1223
Samsara
IOT
$23.8B
$0 ﹤0.01%
5
– –
IPGP icon
1224
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
2
– –
IRDM icon
1225
Iridium Communications
IRDM
$5.29B
$0 ﹤0.01%
7
– –
47 48
49
50 51

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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.