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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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$26.2M 0.13%
420,218
+12,205
+3% +$758K
DVN icon
152
Devon Energy
DVN
$47.3B
$26.2M 0.13%
517,767
+89,646
+21% +$5.1M
E icon
153
ENI
E
$77.5B
$25.4M 0.13%
908,649
+5,117
+0.6% +$150K
BP icon
154
BP
BP
$107B
$25.4M 0.13%
669,644
-82,735
-11% -$3.09M
APD icon
155
Air Products & Chemicals
APD
$67.6B
$25.4M 0.13%
88,329
-73,188
-45% -$21.4M
DD icon
156
DuPont de Nemours
DD
$19.2B
$25.1M 0.13%
279,169
-351
-0.1% -$32K
SHEL icon
157
Shell
SHEL
$245B
$24.9M 0.13%
433,001
-22,932
-5% -$1.35M
EQNR icon
158
Equinor
EQNR
$92.4B
$24.7M 0.12%
868,245
+174,489
+25% +$5.27M
CNMD icon
159
CONMED
CNMD
$1.47B
$24.6M 0.12%
236,696
-8,200
-3% -$793K
TTE icon
160
TotalEnergies
TTE
$190B
$24.5M 0.12%
415,182
-6,366
-2% -$392K
BAM icon
161
Brookfield Asset Management
BAM
$83.8B
$24.5M 0.12%
+748,333
New +$24.3M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.4M 0.12%
479,580
+455,670
+1,906% +$22.4M
YMM icon
163
Full Truck Alliance
YMM
$9.99B
$23.2M 0.12%
3,042,723
+236,459
+8% +$1.87M
KLAC icon
164
KLA
KLAC
$259B
$23M 0.12%
576,390
+152,840
+36% +$6.02M
CSCO icon
165
Cisco
CSCO
$479B
$22.4M 0.11%
428,523
-1,989
-0.5% -$97.1K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.2M 0.11%
202,941
-323,056
-61% -$35M
ORCL icon
167
Oracle
ORCL
$423B
$21.5M 0.11%
231,130
+3,621
+2% +$318K
ABBV icon
168
AbbVie
ABBV
$435B
$20.8M 0.1%
130,498
-53,203
-29% -$8.13M
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$20.8M 0.1%
219,383
– –
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$20.7M 0.1%
81,064
+39,771
+96% +$9.8M
EL icon
171
Estee Lauder
EL
$32B
$20.6M 0.1%
83,429
-163,583
-66% -$41.6M
BBUC
172
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$20.5M 0.1%
1,036,804
+1,000
+0.1% +$20K
MS icon
173
Morgan Stanley
MS
$340B
$20.2M 0.1%
230,331
+114,044
+98% +$10.6M
DIS icon
174
Walt Disney
DIS
$181B
$20.1M 0.1%
201,139
+120,776
+150% +$12.2M
QCOM icon
175
Qualcomm
QCOM
$176B
$20.1M 0.1%
157,495
-723
-0.5% -$89.9K
5 6
7
8 9

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SC
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VARA
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MIC
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GT
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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.