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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
ALSN icon
476
Allison Transmission
ALSN
$9.82B
$452K ﹤0.01%
7,999
-1,997
-20% -$98.2K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$452K ﹤0.01%
15,850
+479
+3% +$15.6K
MTB icon
478
M&T Bank
MTB
$36.2B
$448K ﹤0.01%
3,618
+75
+2% +$9.07K
PHM icon
479
Pultegroup
PHM
$25.3B
$444K ﹤0.01%
5,711
+4,756
+498% +$322K
NXT icon
480
Nextpower Inc
NXT
$15.7B
$443K ﹤0.01%
11,125
+5,955
+115% +$218K
AMP icon
481
Ameriprise Financial
AMP
$48.8B
$432K ﹤0.01%
1,302
+26
+2% +$7.99K
GNR icon
482
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$431K ﹤0.01%
8,000
+2,000
+33% +$110K
CTAS icon
483
Cintas
CTAS
$81.3B
$427K ﹤0.01%
3,440
+84
+3% +$9.86K
RTX icon
484
RTX Corp
RTX
$301B
$424K ﹤0.01%
4,327
-574,768
-99% -$56.3M
SUSL icon
485
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$424K ﹤0.01%
5,479
-3,050
-36% -$223K
ARGX icon
486
argenx
ARGX
$54.1B
$423K ﹤0.01%
1,085
+603
+125% +$237K
MTW icon
487
Manitowoc
MTW
$675M
$422K ﹤0.01%
+22,405
New +$362K
X
488
DELISTED
US Steel
X
$420K ﹤0.01%
16,797
+6,837
+69% +$159K
CAR icon
489
Avis
CAR
$5.02B
$419K ﹤0.01%
1,832
+112
+7% +$20.5K
JELD icon
490
JELD-WEN Holding
JELD
$164M
$419K ﹤0.01%
+23,877
New +$333K
EXTR icon
491
Extreme Networks
EXTR
$3.15B
$417K ﹤0.01%
16,020
-4,326
-21% -$85.3K
HALO icon
492
Halozyme
HALO
$12.2B
$416K ﹤0.01%
11,531
+2,681
+30% +$91.5K
R icon
493
Ryder
R
$10.1B
$412K ﹤0.01%
4,863
+1,525
+46% +$126K
BCC icon
494
Boise Cascade
BCC
$3.02B
$410K ﹤0.01%
4,539
+940
+26% +$68.6K
RIVN icon
495
Rivian
RIVN
$23.2B
$407K ﹤0.01%
24,445
+12,281
+101% +$172K
CLF icon
496
Cleveland-Cliffs
CLF
$6.99B
$399K ﹤0.01%
23,830
+23,801
+82,072% +$378K
RITM icon
497
Rithm Capital
RITM
$5.69B
$396K ﹤0.01%
42,360
+13,994
+49% +$117K
IT icon
498
Gartner
IT
$11.7B
$394K ﹤0.01%
1,126
-226
-17% -$73.6K
CMC icon
499
Commercial Metals
CMC
$8.31B
$393K ﹤0.01%
7,458
-174
-2% -$8.12K
TMHC
500
DELISTED
Taylor Morrison
TMHC
$393K ﹤0.01%
+8,062
New +$347K
18 19
20
21 22

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VARA
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MIC
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EWA
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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.