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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
+9.11%
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
$19.8B
AUM Growth
-$54.3M
Cap. Flow
-$1.42B
Cap. Flow %
-7.19%
Top 10 Hldgs %
26.71%
Holding
1,363
New
63
Increased
806
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$221M
2
NVDA icon
NVIDIA
NVDA
+$76M
3
NOW icon
ServiceNow
NOW
+$67.5M
4
LLY icon
Eli Lilly
LLY
+$64.2M
5
SRE icon
Sempra
SRE
+$49.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
AMD icon
Advanced Micro Devices
AMD
+$119M
3
V icon
Visa
V
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.6M
5
EQH icon
Equitable Holdings
EQH
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 13.33%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$8.96M 0.05%
48,375
-14,852
-23% -$2.74M
D icon
227
Dominion Energy
D
$59.3B
$8.91M 0.04%
171,967
+1,136
+0.7% +$61.8K
UNM icon
228
Unum
UNM
$14.3B
$8.65M 0.04%
181,310
-15,783
-8% -$689K
EQR icon
229
Equity Residential
EQR
$25.1B
$8.61M 0.04%
130,549
-361
-0.3% -$22.6K
ATAT icon
230
Atour Lifestyle Holdings
ATAT
$4.8B
$8.55M 0.04%
526,211
-236,858
-31% -$4.6M
ABT icon
231
Abbott
ABT
$187B
$8.22M 0.04%
75,368
-1,233
-2% -$131K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$8.22M 0.04%
27,077
-6,187
-19% -$1.72M
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.12M 0.04%
154,613
-50,000
-24% -$2.6M
NVEI
234
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.03M 0.04%
271,523
-138,979
-34% -$4.9M
MS icon
235
Morgan Stanley
MS
$340B
$7.76M 0.04%
90,885
-139,446
-61% -$11.9M
TJX icon
236
TJX Companies
TJX
$178B
$7.68M 0.04%
90,606
-99,230
-52% -$7.83M
DC icon
237
Dakota Gold
DC
$804M
$7.67M 0.04%
2,625,213
+98,236
+4% +$324K
ROP icon
238
Roper Technologies
ROP
$39.8B
$7.37M 0.04%
15,330
+14,651
+2,158% +$6.63M
AFL icon
239
Aflac
AFL
$62.6B
$7.21M 0.04%
103,339
-7,457
-7% -$499K
NOC icon
240
Northrop Grumman
NOC
$81.2B
$7.07M 0.04%
15,517
-4,376
-22% -$1.99M
CI icon
241
Cigna
CI
$74.6B
$6.96M 0.04%
24,807
-2,867
-10% -$747K
ELV icon
242
Elevance Health
ELV
$85.5B
$6.96M 0.04%
15,665
-89,451
-85% -$41.3M
POOL icon
243
Pool Corp
POOL
$7.5B
$6.96M 0.04%
18,578
+18,042
+3,366% +$6.17M
SE icon
244
Sea Limited
SE
$69.5B
$6.96M 0.04%
119,857
+119,704
+78,238% +$8.54M
RGLD icon
245
Royal Gold
RGLD
$19.5B
$6.78M 0.03%
59,091
-7,201
-11% -$927K
CIGI icon
246
Colliers International
CIGI
$5.19B
$6.76M 0.03%
68,882
+23,899
+53% +$2.33M
PAGP icon
247
Plains GP Holdings
PAGP
$4.9B
$6.65M 0.03%
448,486
-854,919
-66% -$11.8M
SSRM icon
248
SSR Mining
SSRM
$6.48B
$6.64M 0.03%
468,420
-32,976
-7% -$499K
C icon
249
Citigroup
C
$226B
$6.58M 0.03%
142,863
+6,235
+5% +$292K
TPL icon
250
Texas Pacific Land
TPL
$23.5B
$6.56M 0.03%
44,820
-2,862
-6% -$459K
8 9
10
11 12

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VARA
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CI Investments Inc's Q2 2023 Portfolio in Review

As of Q2 2023, CI Investments Inc held 1,363 positions worth $19.8B, down 0.27% from $19.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc withdrew a net $1.42B in Q2 2023, closing 55 positions and reducing 406 holdings. Its most notable exit was SiriusPoint, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in Novo Nordisk worth $19.8M.

  • CI Investments Inc's largest Q2 2023 buy was Novo Nordisk: 244,454 shares worth $19.8M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $221M increase.
  • CI Investments Inc's biggest Q2 2023 reduction was Microsoft, cutting an estimated $128M.
  • CI Investments Inc fully exited SiriusPoint in Q2 2023, selling an estimated $3.95M.
  • CI Investments Inc's ten largest holdings make up 27% of its $19.8B portfolio in Q2 2023.
  • CI Investments Inc opened 63 new positions and closed 55 in Q2 2023.
  • CI Investments Inc's portfolio value fell 0.27% quarter-over-quarter to $19.8B.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.