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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$968M 4.87%
3,357,287
-121,517
-3% -$31M
AMZN icon
2
Amazon
AMZN
$2.5T
$617M 3.11%
5,975,815
+96,797
+2% +$9.35M
MA icon
3
Mastercard
MA
$477B
$500M 2.52%
1,376,104
-145,120
-10% -$52.7M
AAPL icon
4
Apple
AAPL
$4.89T
$483M 2.43%
2,927,647
+229,265
+8% +$33.8M
V icon
5
Visa
V
$677B
$443M 2.23%
1,964,938
+19,917
+1% +$4.43M
UNH icon
6
UnitedHealth
UNH
$382B
$430M 2.17%
910,729
-57,004
-6% -$27.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$429M 2.16%
4,121,740
+27,189
+0.7% +$2.63M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$394M 1.98%
4,018,741
+156,056
+4% +$12.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$343M 1.73%
3,310,464
-602,869
-15% -$57.8M
LNG icon
10
Cheniere Energy
LNG
$56.5B
$315M 1.58%
1,998,247
-769,378
-28% -$116M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$295M 1.48%
1,390,204
-235,054
-14% -$40M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$291M 1.46%
9,853,240
-1,861,619
-16% -$55.9M
TSM icon
13
TSMC
TSM
$2.09T
$275M 1.38%
2,957,734
+677,939
+30% +$60.9M
NKE icon
14
Nike
NKE
$61.9B
$267M 1.34%
2,173,834
+683,172
+46% +$84M
PLD icon
15
Prologis
PLD
$138B
$260M 1.31%
2,080,087
-469,455
-18% -$57.7M
LLY icon
16
Eli Lilly
LLY
$1.07T
$256M 1.29%
746,744
+85,219
+13% +$28.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$248M 1.25%
430,329
-32,566
-7% -$18.4M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$245M 1.23%
4,907,635
+1,161,388
+31% +$59.1M
BAC icon
19
Bank of America
BAC
$435B
$242M 1.22%
8,463,781
-419,587
-5% -$13.9M
USFD icon
20
US Foods
USFD
$21.4B
$234M 1.18%
6,332,725
-858,136
-12% -$31.8M
HUM icon
21
Humana
HUM
$46.7B
$230M 1.16%
473,214
-224,613
-32% -$111M
T icon
22
AT&T
T
$165B
$217M 1.09%
11,287,373
+3,606,806
+47% +$68.9M
SYK icon
23
Stryker
SYK
$127B
$206M 1.04%
722,604
-275,149
-28% -$73M
SPGI icon
24
S&P Global
SPGI
$126B
$192M 0.96%
555,837
+74,629
+16% +$26.3M
AMH icon
25
American Homes 4 Rent
AMH
$12B
$187M 0.94%
5,942,728
-1,160,705
-16% -$37M
1
2 3 4 5

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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.