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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
EDIT icon
801
Editas Medicine
EDIT
$442M
$90K ﹤0.01%
10,988
+1,910
+21% +$16.6K
FERG icon
802
Ferguson
FERG
$49.8B
$90K ﹤0.01%
+574
New +$81.8K
FIS icon
803
Fidelity National Information Services
FIS
$22.1B
$90K ﹤0.01%
1,648
-44,362
-96% -$2.44M
MZTI
804
The Marzetti Company
MZTI
$3.11B
$90K ﹤0.01%
449
+23
+5% +$4.66K
BKR icon
805
Baker Hughes
BKR
$61.1B
$89K ﹤0.01%
2,819
+176
+7% +$5.13K
KBR icon
806
KBR
KBR
$4.8B
$89K ﹤0.01%
1,371
+167
+14% +$9.96K
NSP icon
807
Insperity
NSP
$2.01B
$89K ﹤0.01%
751
+40
+6% +$4.75K
DVN icon
808
Devon Energy
DVN
$47.3B
$88K ﹤0.01%
1,811
-515,956
-100% -$25.9M
NRG icon
809
NRG Energy
NRG
$24.8B
$88K ﹤0.01%
2,351
+195
+9% +$6.64K
APO icon
810
Apollo Global Management
APO
$73.4B
$87K ﹤0.01%
1,135
+108
+11% +$7.22K
HEI icon
811
HEICO Corp
HEI
$51.4B
$87K ﹤0.01%
491
+10
+2% +$1.69K
LEN icon
812
Lennar Class A
LEN
$21.2B
$87K ﹤0.01%
714
+30
+4% +$3.27K
SEE
813
DELISTED
Sealed Air
SEE
$87K ﹤0.01%
2,169
+178
+9% +$7.57K
SIGI icon
814
Selective Insurance
SIGI
$5.73B
$87K ﹤0.01%
911
+71
+8% +$7K
BEKE icon
815
KE Holdings
BEKE
$18.8B
$86K ﹤0.01%
5,798
– –
GLW icon
816
Corning
GLW
$143B
$86K ﹤0.01%
2,449
+405
+20% +$13.3K
KEYS icon
817
Keysight
KEYS
$58.3B
$86K ﹤0.01%
515
+41
+9% +$6.36K
DAL icon
818
Delta Air Lines
DAL
$60.1B
$85K ﹤0.01%
1,784
+92
+5% +$3.39K
DFS
819
DELISTED
Discover Financial Services
DFS
$85K ﹤0.01%
728
+14
+2% +$1.47K
TTWO icon
820
Take-Two Interactive
TTWO
$46.1B
$84K ﹤0.01%
568
+24
+4% +$3.14K
DLB icon
821
Dolby
DLB
$5.79B
$83K ﹤0.01%
997
+67
+7% +$5.6K
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83K ﹤0.01%
2,114
+88
+4% +$3.41K
MMS icon
823
Maximus
MMS
$3.1B
$82K ﹤0.01%
970
+70
+8% +$5.76K
DINO icon
824
HF Sinclair
DINO
$14.5B
$81K ﹤0.01%
1,806
+133
+8% +$5.79K
MNST icon
825
Monster Beverage
MNST
$88.5B
$81K ﹤0.01%
1,413
-547
-28% -$31.1K
31 32
33
34 35

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CB
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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
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EWA
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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.