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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
AMPH icon
501
Amphastar Pharmaceuticals
AMPH
$916M
$390K ﹤0.01%
+6,791
New +$301K
ODP
502
DELISTED
ODP
ODP
$390K ﹤0.01%
8,322
+2,891
+53% +$124K
GPI icon
503
Group 1 Automotive
GPI
$3.18B
$389K ﹤0.01%
1,509
+346
+30% +$79.5K
ENVA icon
504
Enova International
ENVA
$6.29B
$388K ﹤0.01%
7,311
+2,003
+38% +$94.5K
BLDR icon
505
Builders FirstSource
BLDR
$8.04B
$383K ﹤0.01%
2,818
-2,082
-42% -$232K
HIG icon
506
Hartford Financial Services
HIG
$39.3B
$383K ﹤0.01%
5,320
+117
+2% +$8.21K
ACLS icon
507
Axcelis
ACLS
$4.33B
$382K ﹤0.01%
2,083
-1,058
-34% -$152K
HCC icon
508
Warrior Met Coal
HCC
$4.86B
$380K ﹤0.01%
+9,762
New +$354K
GWW icon
509
W.W. Grainger
GWW
$60.2B
$375K ﹤0.01%
475
+2
+0.4% +$1.38K
LNTH icon
510
Lantheus
LNTH
$6.59B
$375K ﹤0.01%
4,464
+4,460
+111,500% +$400K
DAR icon
511
Darling Ingredients
DAR
$9.44B
$374K ﹤0.01%
5,867
+5,858
+65,089% +$357K
GEF icon
512
Greif
GEF
$5.04B
$372K ﹤0.01%
5,406
+1,659
+44% +$107K
MRC
513
DELISTED
MRC Global
MRC
$372K ﹤0.01%
36,914
+13,538
+58% +$128K
GFF icon
514
Griffon
GFF
$4.86B
$369K ﹤0.01%
9,154
-1,245
-12% -$40.8K
OKTA icon
515
Okta
OKTA
$25.8B
$369K ﹤0.01%
5,327
-681
-11% -$51.7K
MLI icon
516
Mueller Industries
MLI
$15.2B
$367K ﹤0.01%
16,812
-6,024
-26% -$115K
CMS icon
517
CMS Energy
CMS
$22.3B
$366K ﹤0.01%
6,230
+108
+2% +$6.51K
BTU icon
518
Peabody Energy
BTU
$2.9B
$364K ﹤0.01%
16,803
+2,136
+15% +$47.3K
KGRN icon
519
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$363K ﹤0.01%
13,042
+1,500
+13% +$40K
EBAY icon
520
eBay
EBAY
$49.8B
$362K ﹤0.01%
8,108
+142
+2% +$6.3K
ETD icon
521
Ethan Allen Interiors
ETD
$603M
$361K ﹤0.01%
12,765
+3,730
+41% +$101K
BELFB
522
Bel Fuse Inc Class B
BELFB
$4.21B
$360K ﹤0.01%
+6,271
New +$287K
CHKP icon
523
Check Point Software Technologies
CHKP
$13.1B
$360K ﹤0.01%
2,863
+683
+31% +$86K
OMC icon
524
Omnicom Group
OMC
$23.4B
$360K ﹤0.01%
3,785
-931
-20% -$86.4K
DDS icon
525
Dillards
DDS
$9.56B
$358K ﹤0.01%
1,098
-49
-4% -$15K
19 20
21
22 23

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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.