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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
NE icon
1251
Noble Corp
NE
$6.84B
$0 ﹤0.01%
+6
New +$240
NFE icon
1252
New Fortress Energy
NFE
$97.5M
$0 ﹤0.01%
3
– –
NOG icon
1253
Northern Oil and Gas
NOG
$2.46B
– –
-11,131
Closed -$343K
NOVT icon
1254
Novanta
NOVT
$6.24B
$0 ﹤0.01%
+2
New +$307
NTB icon
1255
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-18,049
Closed -$538K
NTNX icon
1256
Nutanix
NTNX
$17.4B
$0 ﹤0.01%
13
– –
NTR icon
1257
Nutrien
NTR
$31.1B
– –
-12,772
Closed -$933K
NTRA icon
1258
Natera
NTRA
$45.1B
$0 ﹤0.01%
5
– –
NVT icon
1259
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
9
– –
NWL icon
1260
Newell Brands
NWL
$2.47B
$0 ﹤0.01%
21
– –
NWS icon
1261
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
7
– –
OLPX
1262
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
5
– –
OMCL icon
1263
Omnicell
OMCL
$1.7B
– –
-2
Closed –
PATH icon
1264
UiPath
PATH
$7.83B
$0 ﹤0.01%
17
– –
PCOR icon
1265
Procore
PCOR
$8.73B
$0 ﹤0.01%
4
– –
PCTY icon
1266
Paylocity
PCTY
$7.9B
$0 ﹤0.01%
2
– –
PENN icon
1267
PENN Entertainment
PENN
$2.6B
$0 ﹤0.01%
9
– –
PL icon
1268
Planet Labs
PL
$8.46B
– –
-734,852
Closed -$3.2M
PLNT icon
1269
Planet Fitness
PLNT
$3.7B
$0 ﹤0.01%
5
– –
PLTK icon
1270
Playtika
PLTK
$1.08B
$0 ﹤0.01%
8
– –
POST icon
1271
Post Holdings
POST
$3.48B
$0 ﹤0.01%
3
– –
PPC icon
1272
Pilgrim's Pride
PPC
$6.4B
$0 ﹤0.01%
2
– –
PR
1273
Permian Resources
PR
$17.5B
– –
-25,061
Closed -$236K
PRGO icon
1274
Perrigo
PRGO
$1.73B
$0 ﹤0.01%
8
– –
QDEL icon
1275
QuidelOrtho
QDEL
$848M
$0 ﹤0.01%
3
– –
49 50
51
52 53

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.