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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
ANSS
826
DELISTED
Ansys
ANSS
$80K ﹤0.01%
242
+13
+6% +$4.12K
LPX icon
827
Louisiana-Pacific
LPX
$5.49B
$80K ﹤0.01%
1,071
+87
+9% +$5.38K
PHG icon
828
Philips
PHG
$26.1B
$80K ﹤0.01%
4,129
+1
+0% +$17
SON icon
829
Sonoco
SON
$5.74B
$80K ﹤0.01%
1,363
+66
+5% +$3.97K
ULTA icon
830
Ulta Beauty
ULTA
$24.3B
$80K ﹤0.01%
170
+37
+28% +$18.1K
WTRG icon
831
Essential Utilities
WTRG
$11.4B
$80K ﹤0.01%
1,997
+272
+16% +$11.4K
ZD icon
832
Ziff Davis
ZD
$1.98B
$80K ﹤0.01%
1,143
+1,140
+38,000% +$78K
GPRO icon
833
GoPro
GPRO
$126M
$79K ﹤0.01%
19,000
– –
IBKR icon
834
Interactive Brokers
IBKR
$39.8B
$79K ﹤0.01%
3,788
+16
+0.4% +$316
OKE icon
835
Oneok
OKE
$54.5B
$79K ﹤0.01%
1,285
+96
+8% +$5.94K
VEEV icon
836
Veeva Systems
VEEV
$37.4B
$79K ﹤0.01%
402
+32
+9% +$5.84K
ACI icon
837
Albertsons Companies
ACI
$5.83B
$78K ﹤0.01%
3,590
-157
-4% -$3.27K
DDOG icon
838
Datadog
DDOG
$84B
$78K ﹤0.01%
793
+84
+12% +$7.02K
DLTR icon
839
Dollar Tree
DLTR
$25.2B
$78K ﹤0.01%
545
-4
-0.7% -$588
GH icon
840
Guardant Health
GH
$22.6B
$78K ﹤0.01%
2,170
-4,730
-69% -$136K
KHC icon
841
Kraft Heinz
KHC
$30B
$78K ﹤0.01%
2,195
+131
+6% +$5.04K
AGL icon
842
Agilon Health
AGL
$1.6B
$77K ﹤0.01%
+178
New +$100K
APA icon
843
APA Corp
APA
$13.2B
$77K ﹤0.01%
2,249
+321
+17% +$11.2K
APTV icon
844
Aptiv
APTV
$10.3B
$77K ﹤0.01%
753
+40
+6% +$3.96K
CHDN icon
845
Churchill Downs
CHDN
$6.12B
$77K ﹤0.01%
552
+84
+18% +$11.5K
MDB icon
846
MongoDB
MDB
$32.1B
$77K ﹤0.01%
188
+11
+6% +$3.21K
ALLO icon
847
Allogene Therapeutics
ALLO
$694M
$76K ﹤0.01%
15,381
+6,494
+73% +$35.1K
CFR icon
848
Cullen/Frost Bankers
CFR
$10.2B
$76K ﹤0.01%
709
+48
+7% +$5.01K
CGNX icon
849
Cognex
CGNX
$11.3B
$76K ﹤0.01%
1,359
+213
+19% +$11K
EXP icon
850
Eagle Materials
EXP
$6.57B
$76K ﹤0.01%
406
+43
+12% +$6.85K
32 33
34
35 36

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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.