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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
ARMK icon
726
Aramark
ARMK
$14.7B
$123K ﹤0.01%
3,960
+459
+13% +$12.5K
BC icon
727
Brunswick
BC
$5.28B
$123K ﹤0.01%
1,425
+81
+6% +$6.61K
FCNCA icon
728
First Citizens BancShares
FCNCA
$25.3B
$123K ﹤0.01%
96
+13
+16% +$15K
TEL icon
729
TE Connectivity
TEL
$62.6B
$123K ﹤0.01%
880
+42
+5% +$5.31K
UL icon
730
Unilever
UL
$136B
$123K ﹤0.01%
2,101
– –
ORI icon
731
Old Republic International
ORI
$10.4B
$122K ﹤0.01%
4,856
+134
+3% +$3.36K
TT icon
732
Trane Technologies
TT
$106B
$122K ﹤0.01%
638
+31
+5% +$5.5K
UA icon
733
Under Armour Class C
UA
$2.53B
$122K ﹤0.01%
18,256
+245
+1% +$1.8K
OPCH icon
734
Option Care Health
OPCH
$3.56B
$121K ﹤0.01%
3,734
+2,368
+173% +$71.4K
BSY icon
735
Bentley Systems
BSY
$10.6B
$120K ﹤0.01%
2,215
-830
-27% -$38.7K
FLS icon
736
Flowserve
FLS
$10.2B
$120K ﹤0.01%
3,228
+152
+5% +$5.27K
NIO icon
737
NIO
NIO
$11.9B
$120K ﹤0.01%
12,393
– –
NWSA icon
738
News Corp Class A
NWSA
$15.4B
$120K ﹤0.01%
6,154
+461
+8% +$8.36K
PCAR icon
739
PACCAR
PCAR
$70.1B
$120K ﹤0.01%
1,438
+179
+14% +$13.2K
SF
740
Stifel
SF
$12.6B
$120K ﹤0.01%
3,015
+184
+6% +$7.18K
CHRD icon
741
Chord Energy
CHRD
$7.39B
$119K ﹤0.01%
776
+18
+2% +$2.61K
IONS icon
742
Ionis Pharmaceuticals
IONS
$9.4B
$119K ﹤0.01%
2,908
+1,705
+142% +$65.5K
EVR icon
743
Evercore
EVR
$11.8B
$118K ﹤0.01%
952
+42
+5% +$4.83K
XYZ
744
Block Inc
XYZ
$47.5B
$118K ﹤0.01%
1,771
-259
-13% -$16.2K
NVCR icon
745
NovoCure
NVCR
$1.91B
$117K ﹤0.01%
2,817
+1,904
+209% +$118K
PNW icon
746
Pinnacle West Capital
PNW
$12.2B
$117K ﹤0.01%
1,437
+85
+6% +$6.78K
GNTX icon
747
Gentex
GNTX
$5.07B
$116K ﹤0.01%
3,973
+283
+8% +$7.8K
HLI icon
748
Houlihan Lokey
HLI
$9.02B
$116K ﹤0.01%
1,185
+52
+5% +$4.7K
BNTX icon
749
BioNTech
BNTX
$23.5B
$115K ﹤0.01%
1,066
+311
+41% +$35K
COF icon
750
Capital One
COF
$134B
$115K ﹤0.01%
1,050
-50,311
-98% -$5.04M
28 29
30
31 32

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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.