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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
VZ icon
326
Verizon
VZ
$196B
$2.1M 0.01%
56,368
-163
-0.3% -$6.03K
FANG icon
327
Diamondback Energy
FANG
$52.7B
$2.09M 0.01%
15,889
-359
-2% -$48.1K
AZO icon
328
AutoZone
AZO
$51.1B
$2.06M 0.01%
828
-137
-14% -$349K
DOX icon
329
Amdocs
DOX
$6.22B
$2.06M 0.01%
20,848
+541
+3% +$50.9K
MIDD icon
330
Middleby
MIDD
$6.08B
$2.06M 0.01%
13,920
-4,075
-23% -$575K
CAT icon
331
Caterpillar
CAT
$387B
$1.97M 0.01%
7,986
+150
+2% +$33.4K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.92M 0.01%
32,573
– –
MCRI icon
333
Monarch Casino & Resort
MCRI
$2.23B
$1.91M 0.01%
27,131
-2,136
-7% -$149K
CLH icon
334
Clean Harbors
CLH
$16.3B
$1.88M 0.01%
11,401
+2,223
+24% +$325K
SLV icon
335
iShares Silver Trust
SLV
$30.7B
$1.86M 0.01%
+89,000
New +$1.98M
VLO icon
336
Valero Energy
VLO
$85.9B
$1.85M 0.01%
15,751
+879
+6% +$102K
MUR icon
337
Murphy Oil
MUR
$4.78B
$1.84M 0.01%
48,121
-438
-0.9% -$16.2K
MTDR icon
338
Matador Resources
MTDR
$6.09B
$1.81M 0.01%
34,590
+21,848
+171% +$1.06M
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.76M 0.01%
25,500
+9,750
+62% +$612K
MMM icon
340
3M
MMM
$94.3B
$1.73M 0.01%
20,717
-5,483
-21% -$466K
PSA icon
341
Public Storage
PSA
$61.3B
$1.65M 0.01%
5,641
-315
-5% -$91.8K
KSA icon
342
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.6M 0.01%
38,763
-1,024
-3% -$41.8K
KDP icon
343
Keurig Dr Pepper
KDP
$40.8B
$1.5M 0.01%
48,094
-7,666
-14% -$252K
HP icon
344
Helmerich & Payne
HP
$3.71B
$1.5M 0.01%
42,244
-495
-1% -$16.9K
BIIB icon
345
Biogen
BIIB
$30.7B
$1.49M 0.01%
5,215
+1,385
+36% +$412K
CPNG icon
346
Coupang
CPNG
$29.2B
$1.45M 0.01%
83,039
+10,645
+15% +$174K
USB icon
347
US Bancorp
USB
$99.6B
$1.45M 0.01%
43,730
+1,115
+3% +$36K
ADP icon
348
Automatic Data Processing
ADP
$108B
$1.43M 0.01%
6,488
-924
-12% -$199K
TGT icon
349
Target
TGT
$68B
$1.43M 0.01%
10,805
+158
+1% +$23.4K
EMN icon
350
Eastman Chemical
EMN
$8.42B
$1.41M 0.01%
16,824
-108
-0.6% -$8.78K
12 13
14
15 16

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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.