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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
WBD icon
426
Warner Bros
WBD
$67.1B
$582K ﹤0.01%
46,422
-6,134
-12% -$79.6K
GEN icon
427
Gen Digital
GEN
$17.5B
$578K ﹤0.01%
31,184
-782
-2% -$13.7K
ECL icon
428
Ecolab
ECL
$79.9B
$570K ﹤0.01%
3,053
+64
+2% +$11K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$29.3B
$567K ﹤0.01%
2,985
+1,355
+83% +$269K
JBL icon
430
Jabil
JBL
$35.8B
$560K ﹤0.01%
5,192
+1,159
+29% +$102K
EA
431
DELISTED
Electronic Arts
EA
$558K ﹤0.01%
4,299
+1,801
+72% +$228K
OPTU
432
Optimum Communications Inc
OPTU
$301M
$557K ﹤0.01%
184,600
+35,000
+23% +$99.4K
ZS icon
433
Zscaler
ZS
$27.3B
$556K ﹤0.01%
3,797
+631
+20% +$77K
REET icon
434
iShares Global REIT ETF
REET
$5.11B
$546K ﹤0.01%
23,760
– –
YUM icon
435
Yum! Brands
YUM
$41.1B
$546K ﹤0.01%
3,943
+39
+1% +$5.29K
GM icon
436
General Motors
GM
$76.8B
$543K ﹤0.01%
14,092
+10,468
+289% +$362K
KR icon
437
Kroger
KR
$34.8B
$541K ﹤0.01%
11,522
-3,888
-25% -$185K
BAX icon
438
Baxter International
BAX
$14.2B
$530K ﹤0.01%
11,641
-11,258
-49% -$490K
COO icon
439
Cooper Companies
COO
$14.5B
$526K ﹤0.01%
5,484
+2,120
+63% +$199K
SONO icon
440
Sonos
SONO
$1.85B
$523K ﹤0.01%
32,000
+12,000
+60% +$213K
SWAV
441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$523K ﹤0.01%
1,833
-481
-21% -$134K
ROK icon
442
Rockwell Automation
ROK
$49B
$519K ﹤0.01%
1,575
+33
+2% +$9.53K
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$519K ﹤0.01%
5,044
+2,477
+96% +$261K
SNOW icon
444
Snowflake
SNOW
$115B
$517K ﹤0.01%
2,937
+2,116
+258% +$344K
BBY icon
445
Best Buy
BBY
$17.3B
$513K ﹤0.01%
6,254
+88
+1% +$6.57K
RPM icon
446
RPM International
RPM
$15B
$513K ﹤0.01%
5,719
+160
+3% +$13.1K
VTR icon
447
Ventas
VTR
$47.9B
$508K ﹤0.01%
10,740
-13,326
-55% -$604K
DUK icon
448
Duke Energy
DUK
$97.3B
$500K ﹤0.01%
5,577
+2,248
+68% +$212K
LW icon
449
Lamb Weston
LW
$7.19B
$499K ﹤0.01%
4,338
-911
-17% -$102K
NET icon
450
Cloudflare
NET
$107B
$498K ﹤0.01%
7,622
+800
+12% +$47.7K
16 17
18
19 20

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VARA
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MIC
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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.