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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
STE icon
451
Steris
STE
$23.1B
$496K ﹤0.01%
2,204
+1,068
+94% +$214K
OC icon
452
Owens Corning
OC
$12.4B
$490K ﹤0.01%
3,755
+147
+4% +$16.1K
OMF icon
453
OneMain Financial
OMF
$7.47B
$490K ﹤0.01%
11,214
+3,074
+38% +$120K
LDOS icon
454
Leidos
LDOS
$17.3B
$488K ﹤0.01%
5,511
+1,186
+27% +$101K
MAR icon
455
Marriott International
MAR
$92.3B
$488K ﹤0.01%
2,657
+43
+2% +$7.46K
NTAP icon
456
NetApp
NTAP
$37.2B
$488K ﹤0.01%
6,386
-17
-0.3% -$1.15K
PPG icon
457
PPG Industries
PPG
$26.6B
$488K ﹤0.01%
3,289
+67
+2% +$9.35K
SKYW icon
458
Skywest
SKYW
$4.34B
$485K ﹤0.01%
+11,920
New +$354K
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$484K ﹤0.01%
5,129
-567
-10% -$54.8K
DRI icon
460
Darden Restaurants
DRI
$24.4B
$475K ﹤0.01%
2,845
+43
+2% +$6.75K
DBL
461
DoubleLine Opportunistic Credit Fund
DBL
$280M
$473K ﹤0.01%
32,615
– –
SMCI icon
462
Super Micro Computer
SMCI
$20.1B
$470K ﹤0.01%
18,870
-26,620
-59% -$446K
EXAS
463
DELISTED
Exact Sciences
EXAS
$468K ﹤0.01%
4,988
+1,115
+29% +$87K
SWKS icon
464
Skyworks Solutions
SWKS
$10.6B
$468K ﹤0.01%
4,227
+20
+0.5% +$2.11K
GPK icon
465
Graphic Packaging
GPK
$3.58B
$467K ﹤0.01%
19,436
+2,383
+14% +$59.8K
PSX icon
466
Phillips 66
PSX
$81.4B
$464K ﹤0.01%
4,861
+983
+25% +$95.6K
APH icon
467
Amphenol
APH
$209B
$463K ﹤0.01%
10,902
+202
+2% +$7.85K
CARR icon
468
Carrier Global
CARR
$52.8B
$463K ﹤0.01%
9,308
+201
+2% +$8.84K
PAG icon
469
Penske Automotive Group
PAG
$14.2B
$463K ﹤0.01%
2,781
+623
+29% +$90.4K
CTSH icon
470
Cognizant
CTSH
$26B
$461K ﹤0.01%
7,055
+164
+2% +$10.2K
HRL icon
471
Hormel Foods
HRL
$13.8B
$459K ﹤0.01%
11,415
+518
+5% +$20.8K
PLTR icon
472
Palantir
PLTR
$413B
$459K ﹤0.01%
29,922
-24,632
-45% -$280K
SNA icon
473
Snap-on
SNA
$21.5B
$458K ﹤0.01%
1,589
+35
+2% +$9.06K
STZ icon
474
Constellation Brands
STZ
$23.2B
$456K ﹤0.01%
1,853
-78
-4% -$18.3K
AVT icon
475
Avnet
AVT
$7.92B
$454K ﹤0.01%
8,991
+2,178
+32% +$96K
17 18
19
20 21

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.