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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
PBR icon
101
Petrobras
PBR
$116B
$50.2M 0.25%
4,815,456
-91,375
-2% -$994K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$50M 0.25%
244,916
+95,254
+64% +$20.5M
BABA icon
103
Alibaba
BABA
$308B
$48.4M 0.24%
473,824
+456,457
+2,628% +$45.7M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$48.4M 0.24%
894,594
-19,518
-2% -$1.08M
ELV icon
105
Elevance Health
ELV
$85.5B
$48.3M 0.24%
105,116
-68,359
-39% -$32.5M
PGR icon
106
Progressive
PGR
$125B
$48.3M 0.24%
337,378
+26,608
+9% +$3.67M
LOW icon
107
Lowe's Companies
LOW
$125B
$47.3M 0.24%
236,581
+64,850
+38% +$13.2M
EOG icon
108
EOG Resources
EOG
$70.7B
$46.9M 0.24%
408,926
+121,473
+42% +$14.7M
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.16B
$46.7M 0.23%
890,690
+463,581
+109% +$23.7M
BUR icon
110
Burford Capital
BUR
$971M
$45.9M 0.23%
4,154,128
-5,653,130
-58% -$46.9M
AMT icon
111
American Tower
AMT
$80.4B
$45.5M 0.23%
222,865
+36,513
+20% +$7.66M
TXN icon
112
Texas Instruments
TXN
$261B
$45M 0.23%
241,935
+73,979
+44% +$13M
CACI icon
113
CACI
CACI
$14.2B
$43.7M 0.22%
147,337
-415
-0.3% -$122K
MU icon
114
Micron Technology
MU
$991B
$43.4M 0.22%
719,716
-23,503
-3% -$1.38M
MELI icon
115
Mercado Libre
MELI
$92.3B
$41.1M 0.21%
31,204
+5,288
+20% +$6.02M
EMR icon
116
Emerson Electric
EMR
$88.3B
$40.6M 0.2%
465,379
-13,304
-3% -$1.16M
BSX icon
117
Boston Scientific
BSX
$71.5B
$39.9M 0.2%
796,888
+64,615
+9% +$3.05M
GIB icon
118
CGI
GIB
$15.5B
$39.7M 0.2%
412,655
-25,000
-6% -$2.25M
BBU
119
DELISTED
Brookfield Business Partners
BBU
$39.4M 0.2%
2,113,561
+5,000
+0.2% +$92.4K
SYF icon
120
Synchrony
SYF
$25.6B
$38.5M 0.19%
1,323,913
-447,269
-25% -$15M
CVS icon
121
CVS Health
CVS
$122B
$37.8M 0.19%
508,059
+3,876
+0.8% +$325K
MDT icon
122
Medtronic
MDT
$112B
$37.5M 0.19%
464,526
+25,926
+6% +$2.11M
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$36.2M 0.18%
470,310
+2,600
+0.6% +$201K
AMAT icon
124
Applied Materials
AMAT
$428B
$35.7M 0.18%
291,019
-15,235
-5% -$1.75M
CSX icon
125
CSX Corp
CSX
$93.1B
$35.3M 0.18%
1,180,080
-474,718
-29% -$14.6M
3 4
5
6 7

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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.