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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
PH icon
401
Parker-Hannifin
PH
$135B
$693K ﹤0.01%
1,778
-81,679
-98% -$27.6M
ROST icon
402
Ross Stores
ROST
$81.9B
$682K ﹤0.01%
6,081
-144,161
-96% -$15.2M
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$682K ﹤0.01%
3,544
+1,345
+61% +$267K
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$681K ﹤0.01%
4,674
+2,282
+95% +$310K
PODD icon
405
Insulet
PODD
$9.79B
$671K ﹤0.01%
2,327
+674
+41% +$205K
GEHC icon
406
GE HealthCare
GEHC
$32.4B
$661K ﹤0.01%
8,131
+7,172
+748% +$572K
TROW icon
407
T. Rowe Price
TROW
$24.3B
$660K ﹤0.01%
5,893
+99
+2% +$10.8K
AIG icon
408
American International
AIG
$41.3B
$659K ﹤0.01%
11,459
+202
+2% +$10.8K
FCX icon
409
Freeport-McMoran
FCX
$97.5B
$659K ﹤0.01%
16,471
+12,704
+337% +$484K
MPC icon
410
Marathon Petroleum
MPC
$83.7B
$651K ﹤0.01%
5,585
+814
+17% +$94.6K
BHF icon
411
Brighthouse Financial
BHF
$3.5B
$649K ﹤0.01%
13,700
+5,700
+71% +$245K
BJ icon
412
BJs Wholesale Club
BJ
$12.3B
$647K ﹤0.01%
10,262
-2,581
-20% -$179K
BALL icon
413
Ball Corp
BALL
$16.8B
$636K ﹤0.01%
10,922
-116,151
-91% -$6.3M
CRWD icon
414
CrowdStrike
CRWD
$218B
$635K ﹤0.01%
17,296
-15,696
-48% -$547K
CMI icon
415
Cummins
CMI
$88.7B
$634K ﹤0.01%
2,586
+45
+2% +$10.2K
SYY icon
416
Sysco
SYY
$40.3B
$632K ﹤0.01%
8,513
+171
+2% +$12.6K
TRV icon
417
Travelers Companies
TRV
$80.2B
$623K ﹤0.01%
3,585
+45
+1% +$7.94K
SPOT icon
418
Spotify
SPOT
$100B
$621K ﹤0.01%
3,868
-448
-10% -$64.9K
QQQ icon
419
PUT
Invesco QQQ Trust
QQQ
$484B
$620K ﹤0.01%
+1,754
New +$590K
CTVA icon
420
Corteva
CTVA
$51.3B
$618K ﹤0.01%
10,792
+3,723
+53% +$217K
CAG icon
421
Conagra Brands
CAG
$7.23B
$612K ﹤0.01%
18,155
+710
+4% +$25.6K
FAST icon
422
Fastenal
FAST
$59.5B
$598K ﹤0.01%
20,266
+432
+2% +$11.8K
SJM icon
423
J.M. Smucker
SJM
$12.8B
$597K ﹤0.01%
4,046
+3,778
+1,410% +$576K
EXPE icon
424
Expedia Group
EXPE
$37.3B
$592K ﹤0.01%
5,410
+5,012
+1,259% +$491K
BA icon
425
Boeing
BA
$185B
$583K ﹤0.01%
2,761
+91
+3% +$18.9K
15 16
17
18 19

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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.