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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
DE icon
276
Deere & Co
DE
$168B
$4.61M 0.02%
11,382
-32
-0.3% -$12.2K
PM icon
277
Philip Morris
PM
$295B
$4.55M 0.02%
46,644
-239,857
-84% -$22.9M
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$4.51M 0.02%
39,850
-112,550
-74% -$12.2M
OLN icon
279
Olin
OLN
$2.12B
$4.5M 0.02%
87,515
-88,703
-50% -$4.72M
VNOM icon
280
Viper Energy
VNOM
$14.7B
$4.45M 0.02%
165,880
-9,311
-5% -$255K
GWRE icon
281
Guidewire Software
GWRE
$14.2B
$4.27M 0.02%
56,095
-5,121
-8% -$392K
FIX icon
282
Comfort Systems
FIX
$59.6B
$4.18M 0.02%
25,447
-2,859
-10% -$425K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.01M 0.02%
48,171
– –
AX icon
284
Axos Financial
AX
$5.68B
$4M 0.02%
101,290
+2,641
+3% +$102K
MCK icon
285
McKesson
MCK
$101B
$3.97M 0.02%
9,284
-1,432
-13% -$550K
EFOR
286
Everforth Inc
EFOR
$1.32B
$3.9M 0.02%
51,511
-5,505
-10% -$396K
SPLK
287
DELISTED
Splunk Inc
SPLK
$3.7M 0.02%
34,889
+3,423
+11% +$325K
ALB icon
288
Albemarle
ALB
$15.5B
$3.62M 0.02%
16,214
+10,632
+190% +$2.17M
CCK icon
289
Crown Holdings
CCK
$13.1B
$3.58M 0.02%
41,192
-2,425
-6% -$200K
VMW
290
DELISTED
VMware, Inc
VMW
$3.56M 0.02%
24,764
-331
-1% -$43K
APP icon
291
Applovin
APP
$116B
$3.46M 0.02%
134,418
+201
+0.1% +$4.15K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.37M 0.02%
7,605
-1
-0% -$420
GXO icon
293
GXO Logistics
GXO
$5.55B
$3.36M 0.02%
53,461
-3,945
-7% -$221K
CCC
294
CCC Intelligent Solutions
CCC
$4.08B
$3.34M 0.02%
298,181
+298,173
+3,727,163% +$2.93M
RHP icon
295
Ryman Hospitality Properties
RHP
$7.63B
$3.29M 0.02%
35,436
-1,417
-4% -$131K
IFS icon
296
Intercorp Financial Services
IFS
$6.55B
$3.21M 0.02%
129,144
-42,368
-25% -$974K
HEI.A icon
297
HEICO Corp Class A
HEI.A
$37.2B
$3.2M 0.02%
22,784
+22,587
+11,465% +$3.03M
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.17M 0.02%
46,984
+16,573
+54% +$1.12M
MAS icon
299
Masco
MAS
$15.3B
$3.11M 0.02%
54,262
-5,120
-9% -$268K
EXE
300
Expand Energy Corp
EXE
$21.5B
$3.11M 0.02%
37,187
-23,115
-38% -$1.84M
10 11
12
13 14

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.