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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.2B
$325K ﹤0.01%
3,727
+78
+2% +$6.89K
ZEUS
552
DELISTED
Olympic Steel
ZEUS
$325K ﹤0.01%
6,641
-1,684
-20% -$79K
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$325K ﹤0.01%
+26,784
New +$331K
GDDY icon
554
GoDaddy
GDDY
$11.5B
$324K ﹤0.01%
4,317
-685
-14% -$50.6K
HAL icon
555
Halliburton
HAL
$26.6B
$321K ﹤0.01%
9,717
+374
+4% +$11.8K
INVA icon
556
Innoviva
INVA
$1.48B
$321K ﹤0.01%
25,213
+3,981
+19% +$49.8K
VGR
557
DELISTED
Vector Group Ltd.
VGR
$318K ﹤0.01%
24,821
-3,177
-11% -$39.2K
AHCO icon
558
AdaptHealth
AHCO
$759M
$316K ﹤0.01%
+26,000
New +$290K
AMCX icon
559
AMC Global Media
AMCX
$489M
$316K ﹤0.01%
26,472
+15,505
+141% +$224K
CE icon
560
Celanese
CE
$4.82B
$316K ﹤0.01%
2,731
+23
+0.8% +$2.49K
TSCO icon
561
Tractor Supply
TSCO
$18B
$315K ﹤0.01%
7,130
+140
+2% +$6.42K
MOS icon
562
The Mosaic Company
MOS
$7.33B
$313K ﹤0.01%
8,935
+4,533
+103% +$175K
VRSK icon
563
Verisk Analytics
VRSK
$25B
$313K ﹤0.01%
1,386
-24
-2% -$5.04K
BLMN icon
564
Bloomin' Brands
BLMN
$938M
$311K ﹤0.01%
11,573
-2,029
-15% -$50.8K
GNW icon
565
Genworth Financial
GNW
$3.71B
$310K ﹤0.01%
62,086
+18,490
+42% +$101K
TSN icon
566
Tyson Foods
TSN
$20.4B
$310K ﹤0.01%
6,075
+118
+2% +$6.42K
ACGL icon
567
Arch Capital
ACGL
$33.6B
$309K ﹤0.01%
4,128
-497
-11% -$35.9K
TPR icon
568
Tapestry
TPR
$32.8B
$303K ﹤0.01%
7,091
+267
+4% +$11.1K
LKQ icon
569
LKQ Corp
LKQ
$6.29B
$297K ﹤0.01%
5,090
-3,392
-40% -$189K
BR icon
570
Broadridge
BR
$19B
$291K ﹤0.01%
1,756
-122
-6% -$18.5K
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$16.7B
$289K ﹤0.01%
2,332
+676
+41% +$91K
CYBR
572
DELISTED
CyberArk
CYBR
$288K ﹤0.01%
1,840
+279
+18% +$39.9K
OI icon
573
O-I Glass
OI
$1.08B
$287K ﹤0.01%
+13,445
New +$290K
SBGI icon
574
Sinclair Inc
SBGI
$1.03B
$286K ﹤0.01%
+20,662
New +$341K
QGEN icon
575
Qiagen
QGEN
$8.72B
$285K ﹤0.01%
5,961
+2,948
+98% +$142K
21 22
23
24 25

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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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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.