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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
HRI icon
876
Herc Holdings
HRI
$5.61B
$68K ﹤0.01%
499
-6
-1% -$664
WY icon
877
Weyerhaeuser
WY
$18.4B
$68K ﹤0.01%
2,037
+90
+5% +$2.71K
ETRN
878
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$68K ﹤0.01%
7,148
-384
-5% -$2.58K
WRK
879
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
2,351
+238
+11% +$6.91K
FLO icon
880
Flowers Foods
FLO
$1.57B
$67K ﹤0.01%
2,690
+137
+5% +$3.63K
LSTR icon
881
Landstar System
LSTR
$6.21B
$67K ﹤0.01%
347
+44
+15% +$7.95K
WWD icon
882
Woodward
WWD
$21.4B
$67K ﹤0.01%
561
+70
+14% +$7.42K
CMA
883
DELISTED
Comerica
CMA
$66K ﹤0.01%
1,553
+103
+7% +$4.16K
FICO icon
884
Fair Isaac
FICO
$22.5B
$66K ﹤0.01%
81
+80
+8,000% +$60K
KNSL icon
885
Kinsale Capital Group
KNSL
$8.51B
$66K ﹤0.01%
177
+31
+21% +$10.3K
LYB icon
886
LyondellBasell Industries
LYB
$19.2B
$66K ﹤0.01%
714
+32
+5% +$2.92K
NOV icon
887
NOV
NOV
$7B
$66K ﹤0.01%
4,102
+497
+14% +$8.1K
BRX icon
888
Brixmor Property Group
BRX
$9.32B
$65K ﹤0.01%
2,947
+270
+10% +$5.63K
CLVT icon
889
Clarivate
CLVT
$1.16B
$64K ﹤0.01%
6,701
+576
+9% +$4.88K
COLM icon
890
Columbia Sportswear
COLM
$2.94B
$64K ﹤0.01%
832
+41
+5% +$3.3K
NVR icon
891
NVR
NVR
$17B
$64K ﹤0.01%
10
+2
+25% +$11.6K
VRT icon
892
Vertiv
VRT
$105B
$64K ﹤0.01%
2,596
+371
+17% +$6.37K
WBS icon
893
Webster Financial
WBS
$12.8B
$64K ﹤0.01%
1,703
+156
+10% +$5.76K
AFG icon
894
American Financial Group
AFG
$12.1B
$63K ﹤0.01%
530
+84
+19% +$9.9K
BPOP icon
895
Popular Inc
BPOP
$11.1B
$63K ﹤0.01%
1,043
+44
+4% +$2.59K
LUV icon
896
Southwest Airlines
LUV
$23B
$63K ﹤0.01%
1,746
+159
+10% +$4.99K
DTM icon
897
DT Midstream
DTM
$13.4B
$62K ﹤0.01%
1,255
+71
+6% +$3.4K
EG icon
898
Everest Group
EG
$14.4B
$62K ﹤0.01%
180
+95
+112% +$34.3K
ENPH icon
899
Enphase Energy
ENPH
$5.53B
$62K ﹤0.01%
369
-5,167
-93% -$923K
FA icon
900
First Advantage
FA
$4.12B
$62K ﹤0.01%
+4,000
New +$53.7K
34 35
36
37 38

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
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MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.