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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
SNX icon
776
TD Synnex
SNX
$20.2B
$105K ﹤0.01%
1,120
+55
+5% +$5.04K
SEIC icon
777
SEI Investments
SEIC
$12.6B
$104K ﹤0.01%
1,742
+136
+8% +$7.91K
SPG icon
778
Simon Property Group
SPG
$72.3B
$104K ﹤0.01%
898
+39
+5% +$4.25K
SLM icon
779
SLM Corp
SLM
$5.15B
$103K ﹤0.01%
6,300
-421,307
-99% -$6.41M
TXG icon
780
10x Genomics
TXG
$6.61B
$103K ﹤0.01%
1,853
-866
-32% -$46.9K
CUBE icon
781
CubeSmart
CUBE
$9.41B
$102K ﹤0.01%
2,283
+196
+9% +$8.9K
MKTX icon
782
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
390
+50
+15% +$14.9K
TXT icon
783
Textron
TXT
$15.4B
$102K ﹤0.01%
1,506
+258
+21% +$17K
FLG
784
Flagstar Bank National Association
FLG
$5.82B
$102K ﹤0.01%
3,014
+162
+6% +$4.92K
SSNC icon
785
SS&C Technologies
SSNC
$18.6B
$100K ﹤0.01%
1,650
-37,731
-96% -$2.15M
BEAM icon
786
Beam Therapeutics
BEAM
$2.84B
$98K ﹤0.01%
3,067
+985
+47% +$32K
ASND icon
787
Ascendis Pharma A/S
ASND
$16.8B
$97K ﹤0.01%
1,092
+600
+122% +$52.2K
FIBK icon
788
First Interstate BancSystem
FIBK
$3.58B
$97K ﹤0.01%
4,059
-39
-1% -$983
WEN icon
789
Wendy's
WEN
$1.46B
$97K ﹤0.01%
4,468
+224
+5% +$4.99K
AM icon
790
Antero Midstream
AM
$10.1B
$96K ﹤0.01%
8,245
+20
+0.2% +$213
OSK icon
791
Oshkosh
OSK
$9.59B
$95K ﹤0.01%
1,100
+80
+8% +$6.3K
RGA icon
792
Reinsurance Group of America
RGA
$16.1B
$95K ﹤0.01%
688
+58
+9% +$8.25K
TTD icon
793
Trade Desk
TTD
$6.49B
$95K ﹤0.01%
1,235
+66
+6% +$4.47K
MSA icon
794
Mine Safety
MSA
$7.49B
$94K ﹤0.01%
540
+45
+9% +$6.44K
CRK icon
795
Comstock Resources
CRK
$3.94B
$93K ﹤0.01%
8,045
-119
-1% -$1.24K
THG icon
796
Hanover Insurance
THG
$7.98B
$93K ﹤0.01%
821
+39
+5% +$4.62K
PSN icon
797
Parsons
PSN
$5.08B
$92K ﹤0.01%
1,920
-275
-13% -$12.5K
NNN icon
798
NNN REIT
NNN
$8.99B
$91K ﹤0.01%
2,129
+143
+7% +$6.15K
WAL icon
799
Western Alliance Bancorporation
WAL
$8.87B
$91K ﹤0.01%
2,486
-73,253
-97% -$2.54M
ZTO icon
800
ZTO Express
ZTO
$17.9B
$91K ﹤0.01%
3,622
– –
30 31
32
33 34

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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.