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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
DK icon
526
Delek US
DK
$3.58B
$358K ﹤0.01%
14,940
+4,929
+49% +$112K
WMG icon
527
Warner Music
WMG
$13.8B
$358K ﹤0.01%
13,714
+10,147
+284% +$281K
MDU icon
528
MDU Resources
MDU
$4.32B
$356K ﹤0.01%
30,698
-5,266
-15% -$59.2K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$12.4B
$355K ﹤0.01%
4,098
-323
-7% -$30.4K
CHS
530
DELISTED
Chicos FAS, Inc.
CHS
$355K ﹤0.01%
66,303
+13,988
+27% +$73K
BFH icon
531
Bread Financial
BFH
$4.38B
$353K ﹤0.01%
11,234
+4,732
+73% +$136K
HAS icon
532
Hasbro
HAS
$13.2B
$350K ﹤0.01%
5,399
+132
+3% +$7.71K
CNA icon
533
CNA Financial
CNA
$14.1B
$349K ﹤0.01%
9,025
-35
-0.4% -$1.36K
SFM icon
534
Sprouts Farmers Market
SFM
$8.01B
$348K ﹤0.01%
9,461
+1,266
+15% +$44.2K
GPC icon
535
Genuine Parts
GPC
$18.7B
$347K ﹤0.01%
2,049
-960
-32% -$157K
HUBB icon
536
Hubbell
HUBB
$27.2B
$347K ﹤0.01%
1,047
+63
+6% +$17.4K
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$346K ﹤0.01%
2,464
+1,175
+91% +$162K
WIRE
538
DELISTED
Encore Wire Corp
WIRE
$345K ﹤0.01%
1,855
-187
-9% -$31.7K
OSG
539
Octave Specialty Group
OSG
$222M
$343K ﹤0.01%
+24,109
New +$353K
IDCC icon
540
InterDigital
IDCC
$8.89B
$342K ﹤0.01%
+3,539
New +$287K
SCCO icon
541
Southern Copper
SCCO
$166B
$341K ﹤0.01%
5,123
-759
-13% -$51.8K
IMKTA icon
542
Ingles Markets
IMKTA
$1.67B
$340K ﹤0.01%
4,112
+1,280
+45% +$110K
TECH icon
543
Bio-Techne
TECH
$11.3B
$340K ﹤0.01%
4,160
+2,029
+95% +$163K
FOR icon
544
Forestar Group
FOR
$1.51B
$339K ﹤0.01%
+15,015
New +$289K
CHH icon
545
Choice Hotels
CHH
$4.8B
$337K ﹤0.01%
2,870
-561
-16% -$67.4K
SNEX icon
546
StoneX
SNEX
$7.94B
$335K ﹤0.01%
20,412
+7,255
+55% +$129K
LEGN icon
547
Legend Biotech
LEGN
$4.01B
$333K ﹤0.01%
4,824
+1,124
+30% +$73.4K
EPC icon
548
Edgewell Personal Care
EPC
$1.31B
$332K ﹤0.01%
8,048
+2,044
+34% +$87.3K
DISH
549
DELISTED
DISH Network Corp.
DISH
$332K ﹤0.01%
50,350
+336
+0.7% +$2.38K
COKE icon
550
Coca-Cola Consolidated
COKE
$12.8B
$325K ﹤0.01%
5,110
-2,820
-36% -$174K
20 21
22
23 24

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SC
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VARA
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MIC
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GT
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EWA
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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.