We are live on ! Find out more
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
XLE icon
676
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$162K ﹤0.01%
4,000
– –
CC icon
677
Chemours
CC
$2.37B
$161K ﹤0.01%
4,366
-44
-1% -$1.34K
DPZ icon
678
Domino's
DPZ
$11.6B
$159K ﹤0.01%
471
-41
-8% -$12.9K
TXRH icon
679
Texas Roadhouse
TXRH
$13.7B
$156K ﹤0.01%
1,393
+73
+6% +$8.03K
TER icon
680
Teradyne
TER
$59.3B
$155K ﹤0.01%
1,395
+29
+2% +$2.91K
PII icon
681
Polaris
PII
$4.07B
$154K ﹤0.01%
1,270
+62
+5% +$6.85K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$153K ﹤0.01%
3,976
+335
+9% +$12.6K
RGEN icon
683
Repligen
RGEN
$9.25B
$153K ﹤0.01%
1,079
+593
+122% +$95.1K
AAP icon
684
Advance Auto Parts
AAP
$3.49B
$151K ﹤0.01%
2,152
+62
+3% +$6.38K
ALL icon
685
Allstate
ALL
$67.5B
$149K ﹤0.01%
1,370
-406
-23% -$46.1K
NFG icon
686
National Fuel Gas
NFG
$7.65B
$149K ﹤0.01%
2,892
+83
+3% +$4.41K
ACHC icon
687
Acadia Healthcare
ACHC
$2.94B
$148K ﹤0.01%
1,855
+1,067
+135% +$77.1K
TENB icon
688
Tenable Holdings
TENB
$4.01B
$148K ﹤0.01%
3,396
-12
-0.4% -$490
EPAM icon
689
EPAM Systems
EPAM
$5.03B
$147K ﹤0.01%
655
+207
+46% +$52.1K
ERIE icon
690
Erie Indemnity
ERIE
$13.2B
$147K ﹤0.01%
699
+34
+5% +$7.59K
PARA
691
DELISTED
Paramount Global Class B
PARA
$147K ﹤0.01%
9,263
-603
-6% -$10.9K
IEX icon
692
IDEX
IEX
$17.3B
$146K ﹤0.01%
676
+19
+3% +$3.99K
JKHY icon
693
Jack Henry & Associates
JKHY
$11.1B
$145K ﹤0.01%
869
+89
+11% +$13.9K
CHTR icon
694
Charter Communications
CHTR
$18.2B
$144K ﹤0.01%
393
+34
+9% +$11.6K
DKS icon
695
Dick's Sporting Goods
DKS
$18.7B
$143K ﹤0.01%
1,081
+154
+17% +$21.1K
PNC icon
696
PNC Financial Services
PNC
$101B
$143K ﹤0.01%
1,137
-17,300
-94% -$2.11M
VST icon
697
Vistra
VST
$47.4B
$143K ﹤0.01%
5,461
+231
+4% +$5.64K
SWX icon
698
Southwest Gas
SWX
$6.67B
$142K ﹤0.01%
2,225
+74
+3% +$4.38K
CWEN icon
699
Clearway Energy Class C
CWEN
$6.7B
$141K ﹤0.01%
4,937
+313
+7% +$9.46K
LNT icon
700
Alliant Energy
LNT
$18B
$141K ﹤0.01%
2,687
-71
-3% -$3.81K
26 27
28
29 30

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.