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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
IVZ icon
1226
Invesco
IVZ
$13.9B
$0 ﹤0.01%
25
– –
JHG
1227
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
7
– –
JNK icon
1228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-95,240
Closed -$8.57M
KBH icon
1229
KB Home
KBH
$3.59B
– –
-29,070
Closed -$1.06M
LAZ icon
1230
Lazard
LAZ
$4.31B
$0 ﹤0.01%
6
– –
LEVI icon
1231
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
5
– –
LITE icon
1232
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LNTH icon
1233
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
4
-6,892
-100% -$444K
LNW
1234
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LYFT icon
1235
Lyft
LYFT
$6.63B
$0 ﹤0.01%
+18
New +$217
MAC icon
1236
Macerich
MAC
$6.92B
$0 ﹤0.01%
+12
New +$142
MANH icon
1237
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
3
– –
MAT icon
1238
Mattel
MAT
$4.23B
$0 ﹤0.01%
20
– –
MBC icon
1239
MasterBrand
MBC
$1.91B
– –
-7
Closed –
MCS icon
1240
Marcus Corp
MCS
$945M
– –
-4,953
Closed -$71K
META icon
1241
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-6,108
Closed -$6.71M
MHK icon
1242
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
– –
MNDY icon
1243
monday.com
MNDY
$3.94B
$0 ﹤0.01%
1
– –
MP icon
1244
MP Materials
MP
$9.1B
$0 ﹤0.01%
6
– –
MPT
1245
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
33
– –
MQ icon
1246
Marqeta
MQ
$1.66B
$0 ﹤0.01%
6
– –
MRVI icon
1247
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
6
– –
MSAI icon
1248
MultiSensor AI
MSAI
$10.7M
– –
-465
Closed -$190K
NCLH icon
1249
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
24
– –
NCNO icon
1250
nCino
NCNO
$2.1B
– –
-4
Closed –
48 49
50
51 52

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.