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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
GILD icon
251
Gilead Sciences
GILD
$165B
$6.46M 0.03%
83,828
-8,594
-9% -$685K
PEP icon
252
PepsiCo
PEP
$190B
$6.41M 0.03%
34,624
-321
-0.9% -$59.9K
GFI icon
253
Gold Fields
GFI
$36.5B
$6.36M 0.03%
459,605
-256,104
-36% -$3.89M
URI icon
254
United Rentals
URI
$72.4B
$6.31M 0.03%
14,168
-73,059
-84% -$27.1M
PRU icon
255
Prudential Financial
PRU
$41.8B
$6.3M 0.03%
71,382
-5,392
-7% -$451K
GLD icon
256
SPDR Gold Trust
GLD
$141B
$6.17M 0.03%
34,617
+273
+0.8% +$50.2K
ONTO icon
257
Onto Innovation
ONTO
$15.3B
$6.12M 0.03%
52,581
-6,187
-11% -$590K
DOCN icon
258
DigitalOcean
DOCN
$14.6B
$6.06M 0.03%
150,932
+32,492
+27% +$1.2M
KRC icon
259
Kilroy Realty
KRC
$4.42B
$6.03M 0.03%
200,501
+60
+0% +$1.75K
PFG icon
260
Principal Financial Group
PFG
$24.3B
$6.01M 0.03%
79,196
-6,146
-7% -$443K
AU icon
261
AngloGold Ashanti
AU
$48.7B
$5.99M 0.03%
283,891
-112,475
-28% -$2.83M
RADI
262
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.92M 0.03%
396,950
-462,750
-54% -$6.83M
BDX icon
263
Becton Dickinson
BDX
$48.2B
$5.9M 0.03%
22,358
-5,460
-20% -$1.39M
SCHW
264
Charles Schwab
SCHW
$187B
$5.85M 0.03%
103,191
-53,881
-34% -$2.82M
LNC icon
265
Lincoln National
LNC
$8.81B
$5.83M 0.03%
226,141
-17,235
-7% -$378K
SBSW icon
266
Sibanye-Stillwater
SBSW
$7.53B
$5.81M 0.03%
931,102
-55,736
-6% -$440K
MET icon
267
MetLife
MET
$62.1B
$5.66M 0.03%
100,119
-7,328
-7% -$407K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23B
$5.63M 0.03%
90,879
– –
REG icon
269
Regency Centers
REG
$14.1B
$5.51M 0.03%
89,158
+88,311
+10,426% +$5.25M
BNT
270
Brookfield Wealth Solutions
BNT
$12.2B
$5.4M 0.03%
239,388
-63
-0% -$1.35K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$5.2M 0.03%
135,939
-28,829
-17% -$1.25M
CNC icon
272
Centene
CNC
$32.5B
$4.88M 0.02%
72,359
+6,505
+10% +$434K
FYBR
273
DELISTED
Frontier Communications
FYBR
$4.84M 0.02%
259,858
+259,844
+1,856,029% +$4.88M
MOH icon
274
Molina Healthcare
MOH
$10.3B
$4.83M 0.02%
16,045
-316
-2% -$90.8K
WMT icon
275
Walmart Inc
WMT
$890B
$4.81M 0.02%
91,869
+6,408
+7% +$323K
9 10
11
12 13

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VARA
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MIC
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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.