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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
HRT
701
DELISTED
HireRight Holdings Corporation
HRT
$141K ﹤0.01%
+12,500
New +$131K
KRTX
702
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$141K ﹤0.01%
649
+405
+166% +$86.8K
BRO icon
703
Brown & Brown
BRO
$23.9B
$138K ﹤0.01%
2,009
+54
+3% +$3.44K
AIZ icon
704
Assurant
AIZ
$14.3B
$137K ﹤0.01%
1,092
+63
+6% +$7.84K
ADSK icon
705
Autodesk
ADSK
$52.6B
$136K ﹤0.01%
666
+33
+5% +$6.6K
NXST icon
706
Nexstar Media Group
NXST
$5.97B
$135K ﹤0.01%
812
+39
+5% +$6.46K
MCHP icon
707
Microchip Technology
MCHP
$46B
$134K ﹤0.01%
1,496
+69
+5% +$5.44K
CG icon
708
Carlyle Group
CG
$17.2B
$133K ﹤0.01%
4,155
+63
+2% +$1.84K
JCI icon
709
Johnson Controls International
JCI
$92.2B
$133K ﹤0.01%
1,957
+132
+7% +$8.12K
TTC icon
710
Toro Company
TTC
$9.49B
$133K ﹤0.01%
1,305
+126
+11% +$12.9K
TWST icon
711
Twist Bioscience
TWST
$7.25B
$133K ﹤0.01%
6,495
+2,623
+68% +$39.3K
DCI icon
712
Donaldson
DCI
$11.4B
$132K ﹤0.01%
2,110
+139
+7% +$8.7K
ADM icon
713
Archer Daniels Midland
ADM
$36.9B
$131K ﹤0.01%
1,739
+30
+2% +$2.27K
FNF icon
714
Fidelity National Financial
FNF
$13.5B
$131K ﹤0.01%
3,641
+174
+5% +$6.07K
ESS icon
715
Essex Property Trust
ESS
$18.5B
$130K ﹤0.01%
556
-13
-2% -$2.84K
JAMF
716
DELISTED
Jamf
JAMF
$130K ﹤0.01%
+6,666
New +$123K
PRI icon
717
Primerica
PRI
$9.89B
$130K ﹤0.01%
656
+43
+7% +$7.9K
RL icon
718
Ralph Lauren
RL
$23.6B
$130K ﹤0.01%
1,055
+45
+4% +$5.19K
TKR icon
719
Timken Company
TKR
$9.03B
$128K ﹤0.01%
1,403
+68
+5% +$5.36K
WDAY icon
720
Workday
WDAY
$44.4B
$128K ﹤0.01%
565
+36
+7% +$7.21K
CBOE icon
721
Cboe Global Markets
CBOE
$29.9B
$127K ﹤0.01%
923
+237
+35% +$32.3K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.8B
$126K ﹤0.01%
2,610
+219
+9% +$10.9K
OHI icon
723
Omega Healthcare
OHI
$14.7B
$126K ﹤0.01%
4,121
+113
+3% +$3.26K
RS icon
724
Reliance Steel & Aluminium
RS
$21.6B
$126K ﹤0.01%
464
+59
+15% +$14.6K
GMED icon
725
Globus Medical
GMED
$11.2B
$124K ﹤0.01%
2,079
+1,404
+208% +$80K
27 28
29
30 31

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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.