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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
SRE icon
26
Sempra
SRE
$55.1B
$196M 0.99%
2,692,804
+654,976
+32% +$49.2M
JPM icon
27
JPMorgan Chase
JPM
$947B
$191M 0.96%
1,314,094
-118,452
-8% -$16.3M
SPGI icon
28
S&P Global
SPGI
$119B
$188M 0.95%
470,003
-85,834
-15% -$31.4M
ADBE icon
29
Adobe
ADBE
$103B
$186M 0.94%
380,108
+38,644
+11% +$15.6M
NOW icon
30
ServiceNow
NOW
$121B
$170M 0.86%
1,514,430
+675,595
+81% +$67.5M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$165M 0.83%
1,533,750
-35,400
-2% -$3.85M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$153M 0.77%
925,082
-213,605
-19% -$34.5M
WMB icon
33
Williams Companies
WMB
$87.8B
$149M 0.75%
4,567,378
-1,461,144
-24% -$43.9M
PWR icon
34
Quanta Services
PWR
$100B
$139M 0.7%
709,666
+101,384
+17% +$17.7M
LYV icon
35
Live Nation Entertainment
LYV
$42.3B
$139M 0.7%
1,523,399
-55,455
-4% -$4.33M
EQIX icon
36
Equinix
EQIX
$104B
$138M 0.7%
176,652
-1,480
-0.8% -$1.08M
VICI icon
37
VICI Properties
VICI
$29.2B
$136M 0.68%
4,315,256
-28,703
-0.7% -$921K
AXP icon
38
American Express
AXP
$231B
$135M 0.68%
775,016
-218,711
-22% -$35.3M
HON icon
39
Honeywell
HON
$76.3B
$135M 0.68%
687,803
-107,448
-14% -$20M
WFC icon
40
Wells Fargo
WFC
$265B
$132M 0.67%
3,092,889
-971,354
-24% -$39.1M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.34B
$131M 0.66%
1,154,694
-76,222
-6% -$9.07M
T icon
42
AT&T
T
$162B
$131M 0.66%
8,212,365
-3,075,008
-27% -$52.4M
KKR icon
43
KKR & Co
KKR
$92.8B
$130M 0.66%
2,318,296
-618,993
-21% -$32.4M
EW icon
44
Edwards Lifesciences
EW
$51.5B
$129M 0.65%
1,364,368
-385,525
-22% -$33.5M
KO icon
45
Coca-Cola
KO
$374B
$121M 0.61%
2,008,533
+73,051
+4% +$4.54M
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$118M 0.59%
1,612,614
-310,460
-16% -$22.9M
J icon
47
Jacobs Solutions
J
$16.9B
$114M 0.57%
1,156,641
-5,830
-0.5% -$556K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$20.7B
$105M 0.53%
1,447,465
+254,973
+21% +$18.1M
BN icon
49
Brookfield
BN
$108B
$102M 0.52%
4,568,858
-3,603
-0.1% -$76.4K
ST icon
50
Sensata Technologies
ST
$6.74B
$102M 0.51%
2,256,176
-137,484
-6% -$6.03M
1
2
3 4 5

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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.