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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
FRXB
1351
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-17,800
Closed -$179K
CFIV
1352
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-19,100
Closed -$194K
SGII
1353
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-9,300
Closed -$95K
ALOR
1354
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-28,000
Closed -$288K
SYNH
1355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
6
– –
UTAA
1356
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-89,800
Closed -$917K
WWE
1357
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+2
New +$171
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+9
New +$305
XM
1359
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+6
New +$92
TOAC
1360
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-18,551
Closed -$192K
PNTM
1361
DELISTED
Pontem Corporation
PNTM
– –
-17,800
Closed -$180K
AQUA
1362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+7
New +$327
VMGA
1363
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-20,100
Closed -$205K
SI
1364
DELISTED
Silvergate Capital Corporation
SI
– –
-1,504
Closed -$26K
OSH
1365
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
7
– –
SPKB
1366
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-5,400
Closed -$54K
IAA
1367
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8
Closed –
FRON
1368
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-17,000
Closed -$171K
ESM
1369
DELISTED
ESM Acquisition Corporation
ESM
– –
-17,000
Closed -$172K
UMPQ
1370
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,444
Closed -$169K
COUP
1371
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed –
SRNE
1372
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-58,502
Closed -$52K
LHCG
1373
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
SCOBW
1374
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-182,159
Closed -$3K
STOR
1375
DELISTED
STORE Capital Corporation
STOR
– –
-368,839
Closed -$11.8M
52 53 54
55
56

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SC
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VARA
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MIC
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GT
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EWA
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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.