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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.06B
$61K ﹤0.01%
843
+138
+20% +$8.78K
HPE icon
902
Hewlett Packard
HPE
$70.5B
$61K ﹤0.01%
3,604
+223
+7% +$3.41K
NTRA icon
903
Natera
NTRA
$46.4B
$61K ﹤0.01%
1,249
+1,244
+24,880% +$63.5K
WLK icon
904
Westlake Corp
WLK
$9.9B
$61K ﹤0.01%
509
+18
+4% +$2.06K
FCFS icon
905
FirstCash
FCFS
$8.78B
$60K ﹤0.01%
639
-9
-1% -$879
HRB icon
906
H&R Block
HRB
$5.86B
$60K ﹤0.01%
1,889
-10,088
-84% -$326K
JBHT icon
907
JB Hunt Transport Services
JBHT
$25.2B
$60K ﹤0.01%
330
-7
-2% -$1.22K
MTG icon
908
MGIC Investment
MTG
$6.25B
$60K ﹤0.01%
3,781
-203
-5% -$3.01K
TOL icon
909
Toll Brothers
TOL
$14.5B
$60K ﹤0.01%
756
+116
+18% +$7.78K
AEE icon
910
Ameren
AEE
$30.1B
$59K ﹤0.01%
727
-795
-52% -$68.1K
AMCR icon
911
Amcor
AMCR
$22.1B
$59K ﹤0.01%
1,189
-24
-2% -$1.25K
AXSM icon
912
Axsome Therapeutics
AXSM
$10.9B
$59K ﹤0.01%
+824
New +$60.8K
FNB icon
913
FNB Corp
FNB
$6.75B
$59K ﹤0.01%
5,125
-275
-5% -$3.11K
LVS icon
914
Las Vegas Sands
LVS
$29.6B
$59K ﹤0.01%
1,011
+36
+4% +$2.13K
LEG icon
915
Leggett & Platt
LEG
$1.31B
$58K ﹤0.01%
1,961
+83
+4% +$2.61K
NJR icon
916
New Jersey Resources
NJR
$5.58B
$58K ﹤0.01%
1,234
-66
-5% -$3.33K
VMI icon
917
Valmont Industries
VMI
$9.53B
$58K ﹤0.01%
198
+28
+16% +$8.09K
IFF icon
918
International Flavors & Fragrances
IFF
$21.9B
$57K ﹤0.01%
710
+35
+5% +$3.01K
OGS icon
919
ONE Gas
OGS
$5.04B
$57K ﹤0.01%
742
-40
-5% -$3.2K
THO icon
920
Thor Industries
THO
$4.14B
$57K ﹤0.01%
555
+43
+8% +$3.63K
WPC icon
921
W.P. Carey
WPC
$16.4B
$57K ﹤0.01%
857
-8
-0.9% -$556
DASH icon
922
DoorDash
DASH
$93.7B
$56K ﹤0.01%
729
+32
+5% +$2.12K
HXL icon
923
Hexcel
HXL
$7.82B
$56K ﹤0.01%
743
+103
+16% +$7.34K
MAN icon
924
ManpowerGroup
MAN
$2.63B
$56K ﹤0.01%
706
+34
+5% +$2.57K
PBF icon
925
PBF Energy
PBF
$7.31B
$56K ﹤0.01%
1,366
-6,028
-82% -$229K
35 36
37
38 39

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SC
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VARA
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MIC
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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.