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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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.3B
$75K ﹤0.01%
775
+73
+10% +$6.86K
GPN icon
852
Global Payments
GPN
$22.8B
$75K ﹤0.01%
757
+47
+7% +$4.83K
NYT icon
853
New York Times
NYT
$10.2B
$75K ﹤0.01%
1,910
+203
+12% +$7.72K
OLED icon
854
Universal Display
OLED
$4.19B
$75K ﹤0.01%
523
+54
+12% +$7.74K
OWL icon
855
Blue Owl Capital
OWL
$18.5B
$75K ﹤0.01%
6,422
-257
-4% -$2.77K
WMS icon
856
Advanced Drainage Systems
WMS
$10.9B
$75K ﹤0.01%
663
+87
+15% +$8.21K
FTV icon
857
Fortive
FTV
$18.6B
$74K ﹤0.01%
1,306
+83
+7% +$4.19K
IR icon
858
Ingersoll Rand
IR
$33.7B
$74K ﹤0.01%
1,128
+57
+5% +$3.37K
RLAY icon
859
Relay Therapeutics
RLAY
$4.33B
$74K ﹤0.01%
5,926
+3,032
+105% +$37.7K
TTEK icon
860
Tetra Tech
TTEK
$9.07B
$74K ﹤0.01%
2,250
+335
+17% +$9.85K
XLP icon
861
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74K ﹤0.01%
+1,000
New +$75K
AIT icon
862
Applied Industrial Technologies
AIT
$13.3B
$73K ﹤0.01%
504
+46
+10% +$6.14K
VERV
863
DELISTED
Verve Therapeutics
VERV
$73K ﹤0.01%
3,868
+1,608
+71% +$26.8K
L icon
864
Loews
L
$23.6B
$72K ﹤0.01%
1,210
+15
+1% +$868
CHX
865
DELISTED
ChampionX
CHX
$71K ﹤0.01%
2,298
+245
+12% +$6.75K
TGNA
866
DELISTED
TEGNA Inc
TGNA
$71K ﹤0.01%
4,395
-67
-2% -$1.09K
COIN icon
867
Coinbase
COIN
$40.5B
$70K ﹤0.01%
973
+191
+24% +$11.4K
HUBS icon
868
HubSpot
HUBS
$10.5B
$70K ﹤0.01%
131
+9
+7% +$4.22K
TEAM icon
869
Atlassian
TEAM
$37.8B
$70K ﹤0.01%
417
+28
+7% +$4.48K
CBRE icon
870
CBRE Group
CBRE
$42.9B
$69K ﹤0.01%
861
+58
+7% +$4.34K
EME icon
871
Emcor
EME
$36B
$69K ﹤0.01%
372
+59
+19% +$9.87K
HUN icon
872
Huntsman Corp
HUN
$1.77B
$69K ﹤0.01%
2,551
+125
+5% +$3.25K
POR icon
873
Portland General Electric
POR
$5.77B
$69K ﹤0.01%
1,479
-79
-5% -$3.91K
VCYT icon
874
Veracyte
VCYT
$3.8B
$69K ﹤0.01%
2,711
+745
+38% +$18.1K
NATI
875
DELISTED
National Instruments Corp
NATI
$69K ﹤0.01%
1,203
+123
+11% +$7.05K
33 34
35
36 37

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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.