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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
XEL icon
626
Xcel Energy
XEL
$48.8B
$203K ﹤0.01%
3,261
+744
+30% +$49.7K
PKG icon
627
Packaging Corp of America
PKG
$22.8B
$202K ﹤0.01%
1,532
+27
+2% +$3.61K
GGG icon
628
Graco
GGG
$13.5B
$200K ﹤0.01%
2,316
+198
+9% +$15.4K
LII icon
629
Lennox International
LII
$15.2B
$198K ﹤0.01%
606
+87
+17% +$24.6K
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$198K ﹤0.01%
3,158
+614
+24% +$38.3K
ED icon
631
Consolidated Edison
ED
$39.9B
$197K ﹤0.01%
2,174
+486
+29% +$46.5K
SIRI icon
632
SiriusXM
SIRI
$10.1B
$196K ﹤0.01%
4,323
+96
+2% +$3.63K
SLB icon
633
SLB Ltd
SLB
$75B
$194K ﹤0.01%
3,950
-579,304
-99% -$27.6M
CSL icon
634
Carlisle Companies
CSL
$15.4B
$193K ﹤0.01%
753
-3
-0.4% -$665
INSP icon
635
Inspire Medical Systems
INSP
$1.74B
$193K ﹤0.01%
596
+345
+137% +$98.6K
OGN icon
636
Organon & Co
OGN
$3.57B
$193K ﹤0.01%
9,289
+2,855
+44% +$62.1K
MPWR icon
637
Monolithic Power Systems
MPWR
$68.9B
$192K ﹤0.01%
356
+14
+4% +$6.65K
NDSN icon
638
Nordson
NDSN
$17.3B
$192K ﹤0.01%
774
+133
+21% +$29.7K
SAP icon
639
SAP
SAP
$238B
$192K ﹤0.01%
1,402
– –
UGI icon
640
UGI
UGI
$7.33B
$191K ﹤0.01%
7,075
+231
+3% +$7.01K
PNR icon
641
Pentair
PNR
$11B
$190K ﹤0.01%
2,940
+26
+0.9% +$1.5K
NBIX icon
642
Neurocrine Biosciences
NBIX
$16.6B
$187K ﹤0.01%
1,978
+1,140
+136% +$111K
PCG icon
643
PG&E
PCG
$38.5B
$185K ﹤0.01%
10,702
+1,621
+18% +$27.4K
AWK icon
644
American Water Works
AWK
$26.9B
$184K ﹤0.01%
1,286
+297
+30% +$43.6K
EIX icon
645
Edison International
EIX
$26.4B
$184K ﹤0.01%
2,643
+576
+28% +$40.5K
INGR icon
646
Ingredion
INGR
$6.58B
$184K ﹤0.01%
1,741
+75
+5% +$7.97K
WEC icon
647
WEC Energy
WEC
$35.1B
$184K ﹤0.01%
2,086
+484
+30% +$44.7K
LEA icon
648
Lear
LEA
$8.18B
$183K ﹤0.01%
1,274
+72
+6% +$9.51K
BX icon
649
Blackstone
BX
$110B
$182K ﹤0.01%
1,957
+118
+6% +$10.2K
WSO icon
650
Watsco Inc
WSO
$13.6B
$182K ﹤0.01%
478
+22
+5% +$7.46K
24 25
26
27 28

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VARA
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MIC
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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.