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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
TPG icon
1301
TPG
TPG
$7.86B
$0 ﹤0.01%
3
– –
TREX icon
1302
Trex
TREX
$5.01B
$0 ﹤0.01%
6
– –
UAA icon
1303
Under Armour
UAA
$2.6B
$0 ﹤0.01%
11
– –
UHAL icon
1304
U-Haul Holding Co
UHAL
$14.6B
$0 ﹤0.01%
+1
New +$63
UHAL.B icon
1305
U-Haul Holding Co Series N
UHAL.B
$12.8B
$0 ﹤0.01%
5
– –
UWMC icon
1306
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
5
– –
VCEB icon
1307
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-6,506
Closed -$395K
VIRT icon
1308
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
6
– –
VNO icon
1309
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
– –
VTS icon
1310
Vitesse Energy
VTS
$665M
$0 ﹤0.01%
+1
New +$17
W icon
1311
Wayfair
W
$14.6B
$0 ﹤0.01%
+4
New +$177
WCC
1312
WESCO International
WCC
$17.7B
$0 ﹤0.01%
3
– –
WDS icon
1313
Woodside Energy
WDS
$42.6B
– –
-289
Closed -$7K
WEX icon
1314
WEX
WEX
$6.31B
$0 ﹤0.01%
2
– –
WHR icon
1315
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
3
– –
WMT icon
1316
PUT
Walmart Inc
WMT
$890B
– –
-1,416
Closed -$258K
WOLF icon
1317
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
7
– –
WU icon
1318
Western Union
WU
$2.21B
$0 ﹤0.01%
22
– –
XPO icon
1319
XPO
XPO
$23.7B
$0 ﹤0.01%
6
– –
Z icon
1320
Zillow
Z
$7.56B
$0 ﹤0.01%
9
– –
ZD icon
1321
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
3
– –
ZG icon
1322
Zillow
ZG
$7.63B
$0 ﹤0.01%
+2
New +$83
ZIMV
1323
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
ZYME icon
1324
Zymeworks
ZYME
$1.67B
– –
-147,170
Closed -$1.16M
MTUS icon
1325
Metallus
MTUS
$898M
– –
-14,006
Closed -$254K
51 52
53
54 55

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VARA
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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.