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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
CINF icon
576
Cincinnati Financial
CINF
$27.1B
$283K ﹤0.01%
2,904
+74
+3% +$7.64K
PIO icon
577
Invesco Global Water ETF
PIO
$283M
$282K ﹤0.01%
7,882
+350
+5% +$12.3K
GRID
578
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$280K ﹤0.01%
2,667
-50
-2% -$4.95K
AAMI
579
Acadian Asset Management
AAMI
$3.19B
$277K ﹤0.01%
13,199
-2,081
-14% -$46.3K
BF.B icon
580
Brown-Forman Class B
BF.B
$13.1B
$276K ﹤0.01%
4,138
+118
+3% +$7.55K
BB icon
581
BlackBerry
BB
$5.26B
$274K ﹤0.01%
49,467
+273
+0.6% +$1.32K
UHS icon
582
Universal Health Services
UHS
$10.5B
$269K ﹤0.01%
1,702
+714
+72% +$99.6K
YUMC icon
583
Yum China
YUMC
$16.3B
$268K ﹤0.01%
4,743
+58
+1% +$3.5K
NTCT icon
584
NETSCOUT
NTCT
$2.79B
$267K ﹤0.01%
8,634
+2,589
+43% +$76.1K
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$265K ﹤0.01%
+6,500
New +$267K
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.77B
$264K ﹤0.01%
2,305
+978
+74% +$126K
FTRE icon
587
Fortrea Holdings
FTRE
$1.75B
$260K ﹤0.01%
+7,436
New +$248K
DOV icon
588
Dover
DOV
$28.4B
$259K ﹤0.01%
1,751
+8
+0.5% +$1.14K
PEN icon
589
Penumbra
PEN
$12.8B
$259K ﹤0.01%
754
+438
+139% +$134K
INCY icon
590
Incyte
INCY
$24.4B
$258K ﹤0.01%
4,147
+2,047
+97% +$137K
CPB icon
591
Campbell Soup
CPB
$6.87B
$256K ﹤0.01%
5,603
+69
+1% +$3.56K
RPRX icon
592
Royalty Pharma
RPRX
$25.3B
$254K ﹤0.01%
8,267
+4,007
+94% +$136K
TROX icon
593
Tronox
TROX
$1.04B
$254K ﹤0.01%
+20,000
New +$251K
EQT icon
594
EQT Corp
EQT
$32.3B
$253K ﹤0.01%
6,146
+29
+0.5% +$1.02K
VMC icon
595
Vulcan Materials
VMC
$36.9B
$247K ﹤0.01%
1,095
+38
+4% +$7.28K
ROL icon
596
Rollins
ROL
$18.2B
$244K ﹤0.01%
5,703
+1,107
+24% +$45K
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$243K ﹤0.01%
5,609
+2,741
+96% +$120K
JNPR
598
DELISTED
Juniper Networks
JNPR
$242K ﹤0.01%
7,738
+379
+5% +$11.7K
EXC icon
599
Exelon
EXC
$47B
$240K ﹤0.01%
5,897
-179,524
-97% -$7.42M
HLT icon
600
Hilton Worldwide
HLT
$71.5B
$235K ﹤0.01%
1,617
+39
+2% +$5.55K
22 23
24
25 26

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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.