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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
APLS
651
DELISTED
Apellis Pharmaceuticals
APLS
$181K ﹤0.01%
1,989
+1,164
+141% +$100K
BWA icon
652
BorgWarner
BWA
$13.9B
$181K ﹤0.01%
4,204
+320
+8% +$13.2K
HII icon
653
Huntington Ingalls Industries
HII
$12.8B
$181K ﹤0.01%
794
+49
+7% +$10.2K
WRB icon
654
W.R. Berkley
WRB
$26.6B
$181K ﹤0.01%
4,556
-8,721
-66% -$343K
ARES icon
655
Ares Management
ARES
$30.9B
$180K ﹤0.01%
1,870
-91
-5% -$7.87K
CDNS icon
656
Cadence Design Systems
CDNS
$93.4B
$180K ﹤0.01%
768
-140,380
-99% -$30.6M
BHP icon
657
BHP
BHP
$230B
$179K ﹤0.01%
3,000
– –
EXEL icon
658
Exelixis
EXEL
$13.4B
$179K ﹤0.01%
9,370
+6,590
+237% +$127K
AOS icon
659
A.O. Smith
AOS
$8.7B
$178K ﹤0.01%
2,442
+154
+7% +$10.5K
ES icon
660
Eversource Energy
ES
$27.2B
$178K ﹤0.01%
2,513
+657
+35% +$48.9K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$9.42B
$177K ﹤0.01%
466
+224
+93% +$91.2K
CF icon
662
CF Industries
CF
$17.3B
$176K ﹤0.01%
2,542
+2,024
+391% +$141K
HWM icon
663
Howmet Aerospace
HWM
$112B
$175K ﹤0.01%
3,524
+85
+2% +$3.79K
MSM icon
664
MSC Industrial Direct
MSM
$6.86B
$175K ﹤0.01%
1,836
+37
+2% +$3.39K
RHI icon
665
Robert Half
RHI
$4.37B
$175K ﹤0.01%
2,326
+126
+6% +$8.99K
OVV icon
666
Ovintiv
OVV
$16.4B
$173K ﹤0.01%
4,552
+297
+7% +$10.7K
DTE icon
667
DTE Energy
DTE
$29.1B
$172K ﹤0.01%
1,567
+347
+28% +$38.7K
FE icon
668
FirstEnergy
FE
$27.5B
$172K ﹤0.01%
4,412
+1,171
+36% +$45.9K
IP icon
669
International Paper
IP
$22B
$172K ﹤0.01%
5,416
-214
-4% -$7.01K
AVY icon
670
Avery Dennison
AVY
$13.4B
$171K ﹤0.01%
994
+225
+29% +$38.5K
THC icon
671
Tenet Healthcare
THC
$21.1B
$169K ﹤0.01%
2,075
+1,137
+121% +$80.9K
FMC icon
672
FMC
FMC
$1.33B
$166K ﹤0.01%
1,593
+31
+2% +$3.48K
MASI
673
DELISTED
Masimo
MASI
$166K ﹤0.01%
1,010
+579
+134% +$101K
F icon
674
Ford
F
$55.7B
$165K ﹤0.01%
10,892
+450
+4% +$5.69K
BEN icon
675
Franklin Resources
BEN
$17.2B
$163K ﹤0.01%
6,101
-259
-4% -$6.69K
25 26
27
28 29

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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.