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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$44.9B
$235K ﹤0.01%
1,272
+16
+1% +$2.59K
AEP icon
602
American Electric Power
AEP
$68.4B
$233K ﹤0.01%
2,768
-8,142
-75% -$719K
AKAM icon
603
Akamai
AKAM
$15.9B
$228K ﹤0.01%
2,540
-181
-7% -$15.5K
JEF icon
604
Jefferies Financial Group
JEF
$13.1B
$228K ﹤0.01%
6,883
+202
+3% +$6.3K
AON icon
605
Aon
AON
$76B
$227K ﹤0.01%
657
+28
+4% +$9.09K
BAH icon
606
Booz Allen Hamilton
BAH
$9.15B
$227K ﹤0.01%
2,035
+164
+9% +$16.2K
AES icon
607
AES
AES
$10.5B
$226K ﹤0.01%
10,913
+231
+2% +$5.09K
NDAQ icon
608
Nasdaq
NDAQ
$52.9B
$226K ﹤0.01%
4,532
+132
+3% +$7.15K
S icon
609
SentinelOne
S
$7.34B
$225K ﹤0.01%
14,924
+227
+2% +$3.84K
CHE icon
610
Chemed
CHE
$7.22B
$224K ﹤0.01%
414
+196
+90% +$107K
EFX icon
611
Equifax
EFX
$21.4B
$222K ﹤0.01%
943
+24
+3% +$5.05K
ETN icon
612
Eaton
ETN
$174B
$222K ﹤0.01%
1,103
+54
+5% +$9.5K
FISV
613
Fiserv Inc
FISV
$27.9B
$222K ﹤0.01%
1,760
-84,622
-98% -$9.96M
HSIC icon
614
Henry Schein
HSIC
$9.82B
$221K ﹤0.01%
2,719
+1,541
+131% +$122K
XRAY icon
615
Dentsply Sirona
XRAY
$2.43B
$220K ﹤0.01%
5,508
+2,523
+85% +$100K
LECO icon
616
Lincoln Electric
LECO
$15.4B
$218K ﹤0.01%
1,098
+62
+6% +$10.8K
BRKR icon
617
Bruker
BRKR
$8.14B
$216K ﹤0.01%
2,919
+1,150
+65% +$87.7K
FAF icon
618
First American
FAF
$7.58B
$214K ﹤0.01%
3,745
+106
+3% +$5.99K
PYPL icon
619
PayPal
PYPL
$50.5B
$214K ﹤0.01%
3,212
+157
+5% +$10.7K
MLM icon
620
Martin Marietta Materials
MLM
$33B
$213K ﹤0.01%
461
+13
+3% +$5.13K
WSM icon
621
Williams-Sonoma
WSM
$29.6B
$212K ﹤0.01%
3,396
+148
+5% +$8.82K
LDEM icon
622
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$211K ﹤0.01%
4,715
+475
+11% +$21.3K
MTZ icon
623
MasTec
MTZ
$21.9B
$210K ﹤0.01%
1,776
+6
+0.3% +$588
UTHR icon
624
United Therapeutics
UTHR
$23.1B
$209K ﹤0.01%
949
+553
+140% +$122K
EHC icon
625
Encompass Health
EHC
$12.4B
$206K ﹤0.01%
3,045
+1,172
+63% +$73.4K
23 24
25
26 27

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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.