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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
ATAT icon
176
Atour Lifestyle Holdings
ATAT
$4.8B
$20M 0.1%
+763,069
New +$18.7M
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$19.6M 0.1%
924,618
-445
-0% -$9.36K
MTN icon
178
Vail Resorts
MTN
$5.3B
$19M 0.1%
81,404
-45
-0.1% -$10.8K
INTC icon
179
Intel
INTC
$513B
$18.8M 0.09%
576,595
-35,063
-6% -$993K
INTU icon
180
Intuit
INTU
$89B
$18.7M 0.09%
42,044
-1,106
-3% -$454K
BWIN
181
Baldwin Insurance Group
BWIN
$2.86B
$18.6M 0.09%
730,930
-27,100
-4% -$753K
IBM icon
182
IBM
IBM
$224B
$18.3M 0.09%
139,569
+22,171
+19% +$2.97M
GL icon
183
Globe Life
GL
$14.3B
$18M 0.09%
163,771
-30,183
-16% -$3.54M
ENB icon
184
Enbridge
ENB
$112B
$18M 0.09%
470,902
+300
+0.1% +$11.8K
NVEI
185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.9M 0.09%
410,502
-5,948
-1% -$207K
SHOP icon
186
Shopify
SHOP
$195B
$17.7M 0.09%
369,907
-276
-0.1% -$12.1K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.6B
$17.6M 0.09%
92,094
+62,097
+207% +$11.8M
FR icon
188
First Industrial Realty Trust
FR
$8.44B
$17.4M 0.09%
327,205
+2,640
+0.8% +$138K
ETSY icon
189
Etsy
ETSY
$7.85B
$17.3M 0.09%
155,332
-410,826
-73% -$50.9M
PAGP icon
190
Plains GP Holdings
PAGP
$4.9B
$17.1M 0.09%
1,303,405
-40,869
-3% -$536K
MKL icon
191
Markel Group
MKL
$23.2B
$16.8M 0.08%
13,178
+3
+0% +$3.98K
RSG icon
192
Republic Services
RSG
$65.7B
$16.6M 0.08%
122,555
+118,604
+3,002% +$15.1M
PDD icon
193
Pinduoduo
PDD
$131B
$16.2M 0.08%
213,123
+202,842
+1,973% +$18.3M
ROST icon
194
Ross Stores
ROST
$81.9B
$15.9M 0.08%
150,242
-158
-0.1% -$17.7K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$15.9M 0.08%
152,400
-22,920
-13% -$2.39M
ALV icon
196
Autoliv
ALV
$9B
$15.5M 0.08%
166,551
-16,100
-9% -$1.42M
MBUU icon
197
Malibu Boats
MBUU
$567M
$15.4M 0.08%
272,554
-34,500
-11% -$2.02M
MRVL icon
198
Marvell Technology
MRVL
$196B
$15.2M 0.08%
352,125
-64
-0% -$2.69K
ROAD icon
199
Construction Partners
ROAD
$6.77B
$15.1M 0.08%
559,816
+103,600
+23% +$2.82M
AMGN icon
200
Amgen
AMGN
$222B
$15.1M 0.08%
62,344
+15,001
+32% +$3.68M
6 7
8
9 10

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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.