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
MRK icon
51
Merck
MRK
$317B
$101M 0.51%
876,418
+163,845
+23% +$18.6M
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$4.07B
$101M 0.51%
3,738,221
+711,882
+24% +$18.9M
COST icon
53
Costco
COST
$419B
$97.2M 0.49%
180,612
-31,057
-15% -$15.7M
DHR icon
54
Danaher
DHR
$142B
$96.2M 0.49%
452,128
-128,105
-22% -$27.1M
PG icon
55
Procter & Gamble
PG
$338B
$95.5M 0.48%
629,635
+25,579
+4% +$3.86M
LI icon
56
Li Auto
LI
$12.8B
$93.6M 0.47%
2,667,984
-617,986
-19% -$17.4M
HST icon
57
Host Hotels & Resorts
HST
$16.1B
$92.8M 0.47%
5,514,878
-96,498
-2% -$1.62M
ADI icon
58
Analog Devices
ADI
$190B
$91.9M 0.46%
471,829
-63,165
-12% -$11.7M
CRM icon
59
Salesforce
CRM
$157B
$91.9M 0.46%
435,078
-55,118
-11% -$11.3M
SBAC icon
60
SBA Communications
SBAC
$19.6B
$91.1M 0.46%
392,867
-4,032
-1% -$964K
ACM icon
61
Aecom
ACM
$9.77B
$90.5M 0.46%
1,069,041
-27,362
-2% -$2.24M
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.9B
$88.7M 0.45%
582,360
-182,006
-24% -$24.6M
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$87M 0.44%
2,384,212
-28,065
-1% -$1M
HESM icon
64
Hess Midstream
HESM
$5.17B
$85.5M 0.43%
2,785,905
-14,757
-0.5% -$426K
BKNG icon
65
Booking.com
BKNG
$161B
$83.8M 0.42%
776,250
-49,325
-6% -$5.21M
FWONK icon
66
Liberty Media Series C
FWONK
$25.7B
$78.8M 0.4%
1,082,955
+74,173
+7% +$5.28M
CSGP icon
67
CoStar Group
CSGP
$12.4B
$76.4M 0.39%
857,990
-16,373
-2% -$1.26M
SBUX icon
68
Starbucks
SBUX
$121B
$75.3M 0.38%
760,078
-115,789
-13% -$12M
TRGP icon
69
Targa Resources
TRGP
$56.3B
$75.2M 0.38%
987,576
-466,098
-32% -$33.8M
SNPS icon
70
Synopsys
SNPS
$79B
$74.3M 0.37%
170,676
+94,610
+124% +$38.1M
ON icon
71
ON Semiconductor
ON
$19.2B
$72.8M 0.37%
769,786
+371,404
+93% +$30.7M
BATRK icon
72
Atlanta Braves Holdings Series B
BATRK
$3.23B
$71.5M 0.36%
1,804,276
-245,220
-12% -$9.21M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$70.9M 0.36%
137
– –
NEE icon
74
NextEra Energy
NEE
$178B
$70.8M 0.36%
954,805
-989,835
-51% -$74.9M
VRSN icon
75
VeriSign
VRSN
$26.5B
$67.1M 0.34%
296,907
-2,691
-0.9% -$593K
1 2
3
4 5

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.