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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
MTD icon
376
Mettler-Toledo International
MTD
$28.6B
$923K ﹤0.01%
704
+189
+37% +$266K
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$919K ﹤0.01%
1,829
+894
+96% +$428K
CMCSA icon
378
Comcast
CMCSA
$90B
$903K ﹤0.01%
21,721
+347
+2% +$13.8K
DD icon
379
DuPont de Nemours
DD
$19.2B
$897K ﹤0.01%
10,008
-269,161
-96% -$23.2M
GD icon
380
General Dynamics
GD
$106B
$881K ﹤0.01%
4,093
+15
+0.4% +$3.24K
ETSY icon
381
Etsy
ETSY
$7.85B
$875K ﹤0.01%
10,343
-144,989
-93% -$13.7M
RMD icon
382
ResMed
RMD
$30.7B
$865K ﹤0.01%
3,958
+1,595
+67% +$355K
MSI icon
383
Motorola Solutions
MSI
$77.4B
$838K ﹤0.01%
2,856
+71
+3% +$20.3K
BNY
384
Bank of New York Mellon
BNY
$107B
$832K ﹤0.01%
18,697
+410
+2% +$17.6K
NSC icon
385
Norfolk Southern
NSC
$75.1B
$788K ﹤0.01%
3,474
+67
+2% +$14.2K
PARR icon
386
Par Pacific Holdings
PARR
$3.32B
$788K ﹤0.01%
29,618
+4,629
+19% +$109K
MBLY icon
387
Mobileye
MBLY
$2.2B
$773K ﹤0.01%
20,129
+129
+0.6% +$5.24K
STLD icon
388
Steel Dynamics
STLD
$37.6B
$773K ﹤0.01%
7,097
+3,470
+96% +$353K
VTRS icon
389
Viatris
VTRS
$18.9B
$769K ﹤0.01%
77,097
+26,508
+52% +$253K
HPQ icon
390
HP
HPQ
$27.5B
$760K ﹤0.01%
24,745
+409
+2% +$12.3K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15.1B
$754K ﹤0.01%
3,106
– –
ILMN icon
392
Illumina
ILMN
$28.4B
$751K ﹤0.01%
4,119
+1,851
+82% +$375K
CLX icon
393
Clorox
CLX
$12.7B
$748K ﹤0.01%
4,703
+211
+5% +$34K
MUSA icon
394
Murphy USA
MUSA
$9.61B
$748K ﹤0.01%
2,404
-86
-3% -$24.1K
PAYX icon
395
Paychex
PAYX
$42.7B
$730K ﹤0.01%
6,522
-2,113
-24% -$231K
VRTV
396
DELISTED
VERITIV CORPORATION
VRTV
$729K ﹤0.01%
5,802
+1,037
+22% +$121K
WST icon
397
West Pharmaceutical
WST
$24.9B
$717K ﹤0.01%
1,875
+806
+75% +$288K
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$714K ﹤0.01%
+7,325
New +$676K
GE icon
399
GE Aerospace
GE
$384B
$714K ﹤0.01%
8,148
+240
+3% +$19.4K
FTNT icon
400
Fortinet
FTNT
$117B
$700K ﹤0.01%
9,263
-955
-9% -$64.9K
14 15
16
17 18

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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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P
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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.