We are live on ! Find out more
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
QLYS icon
1276
Qualys
QLYS
$6.35B
$0 ﹤0.01%
2
– –
QS icon
1277
QuantumScape Corp
QS
$3.74B
– –
-13
Closed –
RBC icon
1278
RBC Bearings
RBC
$18B
$0 ﹤0.01%
2
– –
RH icon
1279
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RIG icon
1280
Transocean
RIG
$5.82B
– –
-10,000
Closed -$46K
RILY icon
1281
BRC Group Holdings
RILY
$289M
– –
-12,700
Closed -$434K
RNG icon
1282
RingCentral
RNG
$5.28B
$0 ﹤0.01%
5
– –
RNR icon
1283
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
2
– –
ROIV icon
1284
Roivant Sciences
ROIV
$26.2B
$0 ﹤0.01%
+19
New +$156
ROKU icon
1285
Roku
ROKU
$22.7B
$0 ﹤0.01%
7
– –
RUN icon
1286
Sunrun
RUN
$2.46B
$0 ﹤0.01%
12
– –
RXO icon
1287
RXO
RXO
$3.58B
– –
-6
Closed –
RYAN icon
1288
Ryan Specialty Holdings
RYAN
$11B
$0 ﹤0.01%
5
– –
SAM icon
1289
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
– –
SITE icon
1290
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
3
– –
SJNK icon
1291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-468,457
Closed -$11.4M
SKX
1292
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
-15,200
-100% -$688K
SLAB icon
1293
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
2
– –
SPY icon
1294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-57
Closed -$94K
STWD icon
1295
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
16
– –
SYNA icon
1296
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
2
– –
TDOC icon
1297
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
8
– –
TNDM icon
1298
Tandem Diabetes Care
TNDM
$1.56B
– –
-4
Closed –
TNET icon
1299
TriNet
TNET
$3.14B
$0 ﹤0.01%
2
– –
TOST icon
1300
Toast
TOST
$19.9B
$0 ﹤0.01%
16
– –
50 51
52
53 54

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.