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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
JBTM
1326
JBT Marel
JBTM
$6.39B
– –
-43,793
Closed -$4M
XIFR
1327
XPLR Infrastructure LP
XIFR
$1.08B
$0 ﹤0.01%
5
– –
PYCR
1328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
+4
New +$99
ITCI
1329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
5
– –
HCP
1330
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
4
– –
ENLC
1331
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+14
New +$166
IVCB
1332
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-3,700
Closed -$38K
PFTA
1333
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-18,700
Closed -$188K
RCM
1334
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
11
– –
TWKS
1335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
5
– –
MCAA
1336
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-14,600
Closed -$152K
AEAE
1337
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-3,700
Closed -$38K
SRCL
1338
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
JWSM
1339
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-17,200
Closed -$174K
SWN
1340
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
63
– –
LSXMK
1341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
– –
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,280
Closed -$169K
COOL
1343
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-9,700
Closed -$96K
CPE
1344
DELISTED
Callon Petroleum Company
CPE
– –
-6,233
Closed -$231K
ESHY
1345
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-13,455
Closed -$239K
IRRX
1346
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-37,200
Closed -$381K
EAC
1347
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-10,700
Closed -$108K
SHAP
1348
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-47,610
Closed -$488K
MRTX
1349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3
Closed –
LTHM
1350
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
10
– –
52 53
54
55 56

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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.