We are live on ! Find out more
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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$1.31M 0.01%
5,230
+198
+4% +$46.4K
MSCI icon
352
MSCI
MSCI
$40.9B
$1.28M 0.01%
2,734
+918
+51% +$448K
LBRT icon
353
Liberty Energy
LBRT
$3.25B
$1.27M 0.01%
95,198
-1,257
-1% -$16.3K
EVRG icon
354
Evergy
EVRG
$19.2B
$1.27M 0.01%
21,681
-3,320
-13% -$201K
DLR icon
355
Digital Realty Trust
DLR
$71.7B
$1.26M 0.01%
11,093
+10,331
+1,356% +$1.02M
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.18M 0.01%
13,678
-4,440
-25% -$379K
FDX icon
357
FedEx
FDX
$75.4B
$1.18M 0.01%
4,778
+89
+2% +$20.4K
DHI icon
358
D.R. Horton
DHI
$42.3B
$1.18M 0.01%
9,664
+30
+0.3% +$3.28K
SKIL icon
359
Skillsoft
SKIL
$81.6M
$1.17M 0.01%
47,290
– –
UBER icon
360
Uber
UBER
$153B
$1.15M 0.01%
26,728
+323
+1% +$12K
XYL icon
361
Xylem
XYL
$28.1B
$1.14M 0.01%
10,119
+2,398
+31% +$254K
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.14M 0.01%
35,000
-5,000
-13% -$149K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$1.13M 0.01%
11,232
+8,673
+339% +$817K
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.1M 0.01%
31,000
+30,999
+3,099,900% +$1.2M
STT icon
365
State Street
STT
$50.7B
$1.08M 0.01%
14,710
+44
+0.3% +$3.16K
NE icon
366
Noble Corp
NE
$6.51B
$1.07M 0.01%
25,916
+25,910
+431,833% +$998K
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.52B
$1.05M 0.01%
9,588
– –
HSY icon
368
Hershey
HSY
$36.6B
$1.04M 0.01%
4,162
-298
-7% -$78.2K
ORLY icon
369
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.01%
16,290
-3,390
-17% -$207K
APD icon
370
Air Products & Chemicals
APD
$67.6B
$1.01M 0.01%
3,389
-84,940
-96% -$24.2M
A icon
371
Agilent Technologies
A
$41.2B
$1.01M 0.01%
8,393
+3,260
+64% +$415K
MRNA icon
372
Moderna
MRNA
$23.6B
$1.01M 0.01%
8,287
+3,838
+86% +$512K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$996K 0.01%
7,075
– –
SO icon
374
Southern Company
SO
$107B
$990K 0.01%
14,090
+1,943
+16% +$139K
CAH icon
375
Cardinal Health
CAH
$55.4B
$923K ﹤0.01%
9,764
+2,845
+41% +$240K
13 14
15
16 17

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.