We are live on ! Find out more
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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$15M 0.08%
89,061
+3,818
+4% +$651K
TJX icon
202
TJX Companies
TJX
$178B
$14.9M 0.07%
189,836
-686
-0.4% -$54K
OZK icon
203
Bank OZK
OZK
$5.61B
$14.8M 0.07%
432,855
-47,073
-10% -$1.98M
MNSO icon
204
MINISO
MNSO
$3.75B
$14.4M 0.07%
+814,394
New +$13.1M
SXT icon
205
Sensient Technologies
SXT
$5.53B
$14M 0.07%
182,883
-11,500
-6% -$857K
KIM icon
206
Kimco Realty
KIM
$16.4B
$13.9M 0.07%
711,896
+432,942
+155% +$8.91M
RBLX icon
207
Roblox
RBLX
$27B
$13.5M 0.07%
301,207
-112
-0% -$4.28K
VALE icon
208
Vale
VALE
$62.6B
$13M 0.07%
+820,930
New +$13.9M
JAVA icon
209
JPMorgan Active Value ETF
JAVA
$7.17B
$12.8M 0.06%
249,346
+74,950
+43% +$3.91M
KOF icon
210
Coca-Cola Femsa
KOF
$23.2B
$12.7M 0.06%
158,287
+4,259
+3% +$313K
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.6M 0.06%
859,700
-538,900
-39% -$7.3M
HD icon
212
Home Depot
HD
$355B
$12.3M 0.06%
41,648
-558
-1% -$171K
INVH icon
213
Invitation Homes
INVH
$18B
$12.2M 0.06%
390,056
-1,206
-0.3% -$37.8K
RRX icon
214
Regal Rexnord
RRX
$11.9B
$12.1M 0.06%
86,138
+5,130
+6% +$743K
CME icon
215
CME Group
CME
$94.8B
$12.1M 0.06%
63,227
-68,163
-52% -$12.3M
NTES icon
216
NetEase
NTES
$84.7B
$11.9M 0.06%
134,588
+131,531
+4,303% +$11.3M
CL icon
217
Colgate-Palmolive
CL
$74.4B
$11.6M 0.06%
154,484
+109,148
+241% +$8.12M
WH icon
218
Wyndham Hotels & Resorts
WH
$5.48B
$11.5M 0.06%
169,069
+134,791
+393% +$9.93M
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.05%
156,181
-4,842
-3% -$342K
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.6M 0.05%
204,613
-327,560
-62% -$15.8M
BXP icon
221
Boston Properties
BXP
$11.1B
$10.6M 0.05%
195,591
+189,788
+3,271% +$12.4M
ELS icon
222
Equity Lifestyle Properties
ELS
$12.6B
$10.2M 0.05%
152,120
+2,105
+1% +$143K
MANU icon
223
Manchester United
MANU
$3.73B
$10M 0.05%
453,589
+72,250
+19% +$1.64M
OLN icon
224
Olin
OLN
$2.12B
$9.78M 0.05%
176,218
+1,805
+1% +$103K
FISV
225
Fiserv Inc
FISV
$27.9B
$9.76M 0.05%
86,382
-38,806
-31% -$4.27M
7 8
9
10 11

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.