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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
ZTS icon
126
Zoetis
ZTS
$30B
$35.2M 0.18%
211,693
+17,974
+9% +$2.95M
ANET icon
127
Arista Networks
ANET
$238B
$34.9M 0.18%
830,756
-6,856
-0.8% -$236K
LRCX icon
128
Lam Research
LRCX
$390B
$34.8M 0.18%
656,060
-31,060
-5% -$1.52M
COP icon
129
ConocoPhillips
COP
$141B
$34.5M 0.17%
348,137
+21,175
+6% +$2.32M
URI icon
130
United Rentals
URI
$72.4B
$34.5M 0.17%
87,227
-12,942
-13% -$5.44M
EXR icon
131
Extra Space Storage
EXR
$31.6B
$34.2M 0.17%
209,663
-196,942
-48% -$30.9M
BLK icon
132
Blackrock
BLK
$176B
$33.5M 0.17%
50,066
+23,087
+86% +$16.3M
ON icon
133
ON Semiconductor
ON
$31.6B
$32.8M 0.17%
398,382
+139,314
+54% +$10.6M
PANW icon
134
Palo Alto Networks
PANW
$297B
$32.7M 0.16%
327,638
+175,966
+116% +$14.9M
WTW icon
135
Willis Towers Watson
WTW
$32B
$31.3M 0.16%
134,541
-37,621
-22% -$9.09M
LAMR icon
136
Lamar Advertising Co
LAMR
$16.3B
$30.4M 0.15%
304,010
+7,712
+3% +$783K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$30M 0.15%
877,150
+527,950
+151% +$16.6M
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$29.7M 0.15%
141,148
+140,385
+18,399% +$26.6M
TCOM icon
139
Trip.com Group
TCOM
$29.1B
$29.5M 0.15%
784,113
+62,019
+9% +$2.31M
JD icon
140
JD.com
JD
$44.5B
$29.4M 0.15%
670,303
-1,317,444
-66% -$68M
SNPS icon
141
Synopsys
SNPS
$79.7B
$29.4M 0.15%
76,066
+75,642
+17,840% +$27M
SLB icon
142
SLB Ltd
SLB
$75B
$28.6M 0.14%
583,254
+579,268
+14,533% +$30.8M
PFE icon
143
Pfizer
PFE
$153B
$28.5M 0.14%
699,487
-132,288
-16% -$5.71M
TMUS icon
144
T-Mobile US
TMUS
$190B
$28.5M 0.14%
196,987
+195,128
+10,496% +$28.3M
PH icon
145
Parker-Hannifin
PH
$135B
$28.1M 0.14%
83,457
-119,175
-59% -$39.5M
PM icon
146
Philip Morris
PM
$295B
$27.9M 0.14%
286,501
-1,415
-0.5% -$141K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.3M 0.14%
88,331
+29,972
+51% +$9.24M
FUN icon
148
Cedar Fair
FUN
$1.67B
$26.6M 0.13%
582,831
+121,397
+26% +$5.34M
CSW
149
CSW Industrials
CSW
$5.71B
$26.6M 0.13%
191,508
-45,000
-19% -$6.07M
CCI icon
150
Crown Castle
CCI
$32.2B
$26.4M 0.13%
197,150
+472
+0.2% +$65.3K
4 5
6
7 8

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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.