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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
IAU icon
301
iShares Gold Trust
IAU
$67.5B
$3.08M 0.02%
84,617
– –
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.07M 0.02%
80,534
– –
TSLA icon
303
Tesla
TSLA
$1.3T
$3.04M 0.02%
11,623
-19,603
-63% -$3.92M
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.9M 0.01%
120,314
-11,776
-9% -$251K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$2.9M 0.01%
8,225
-1,226
-13% -$413K
CASY icon
306
Casey's General Stores
CASY
$30.9B
$2.88M 0.01%
11,827
+27
+0.2% +$6.12K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$2.88M 0.01%
10,832
+415
+4% +$97.7K
LSI
308
DELISTED
Life Storage, Inc.
LSI
$2.84M 0.01%
21,390
-412
-2% -$54.8K
RVTY icon
309
Revvity
RVTY
$12.8B
$2.8M 0.01%
23,601
-1,647
-7% -$202K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$2.73M 0.01%
19,796
+646
+3% +$89.9K
COR icon
311
Cencora
COR
$61.2B
$2.72M 0.01%
14,114
+10,607
+302% +$1.84M
HOLX
312
DELISTED
Hologic
HOLX
$2.64M 0.01%
32,633
+2,394
+8% +$196K
ALGN icon
313
Align Technology
ALGN
$12.3B
$2.56M 0.01%
7,248
+758
+12% +$241K
WAT icon
314
Waters Corp
WAT
$39.9B
$2.56M 0.01%
9,605
+3,930
+69% +$1.09M
LMT icon
315
Lockheed Martin
LMT
$136B
$2.53M 0.01%
5,492
+476
+9% +$221K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39B
$2.52M 0.01%
+30,208
New +$2.47M
MO icon
317
Altria Group
MO
$114B
$2.49M 0.01%
55,000
+827
+2% +$37.5K
GIS icon
318
General Mills
GIS
$19.7B
$2.41M 0.01%
31,417
+878
+3% +$75K
ONON icon
319
On Holding
ONON
$12.5B
$2.38M 0.01%
+72,000
New +$2.19M
UNP icon
320
Union Pacific
UNP
$174B
$2.24M 0.01%
10,934
+205
+2% +$40.8K
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$2.23M 0.01%
14,283
-3,172
-18% -$450K
TFX icon
322
Teleflex
TFX
$5.98B
$2.19M 0.01%
9,063
+460
+5% +$115K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$2.15M 0.01%
2,986
+1,075
+56% +$829K
COHR icon
324
Coherent
COHR
$74.2B
$2.14M 0.01%
41,968
+41,962
+699,367% +$1.56M
GS icon
325
Goldman Sachs
GS
$303B
$2.1M 0.01%
6,497
+114
+2% +$37.5K
11 12
13
14 15

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CB
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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
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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 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.