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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
RJF icon
926
Raymond James Financial
RJF
$34B
$56K ﹤0.01%
544
+30
+6% +$2.79K
SCI icon
927
Service Corp International
SCI
$11.6B
$56K ﹤0.01%
874
+165
+23% +$11K
TFSL icon
928
TFS Financial
TFSL
$4.93B
$56K ﹤0.01%
4,459
-165
-4% -$2K
SWI
929
DELISTED
SolarWinds Corporation Common Stock
SWI
$56K ﹤0.01%
5,489
+479
+10% +$4.36K
ATVI
930
CALL
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
274
– –
BBWI icon
931
Bath & Body Works
BBWI
$4.1B
$55K ﹤0.01%
1,462
+248
+20% +$9.07K
EXPO icon
932
Exponent
EXPO
$3.24B
$55K ﹤0.01%
591
+56
+10% +$5.27K
TGTX icon
933
TG Therapeutics
TGTX
$7.62B
$55K ﹤0.01%
2,200
-6,794
-76% -$175K
WAB icon
934
Wabtec
WAB
$49.3B
$55K ﹤0.01%
498
+36
+8% +$3.57K
CW icon
935
Curtiss-Wright
CW
$25.5B
$54K ﹤0.01%
293
+48
+20% +$8.18K
PPL
936
PPL Corp
PPL
$26.7B
$54K ﹤0.01%
2,056
+159
+8% +$4.38K
CTRA
937
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
2,109
+84
+4% +$2.09K
CVI icon
938
CVR Energy
CVI
$3.13B
$53K ﹤0.01%
1,767
-95
-5% -$2.56K
CXT icon
939
Crane NXT
CXT
$3.07B
$53K ﹤0.01%
941
-1,797
-66% -$91.3K
TDY icon
940
Teledyne Technologies
TDY
$32B
$53K ﹤0.01%
129
+7
+6% +$2.89K
CCL icon
941
Carnival Corporation Ltd
CCL
$39.7B
$52K ﹤0.01%
2,770
+149
+6% +$1.74K
EXPD icon
942
Expeditors International
EXPD
$23.2B
$52K ﹤0.01%
429
+10
+2% +$1.14K
OSPN icon
943
OneSpan
OSPN
$618M
$52K ﹤0.01%
3,519
+331
+10% +$5.16K
AWR icon
944
American States Water
AWR
$3.46B
$51K ﹤0.01%
585
-6
-1% -$537
FITB
945
Fifth Third Bancorp
FITB
$51.8B
$50K ﹤0.01%
1,892
+87
+5% +$2.24K
IDA icon
946
Idacorp
IDA
$8.2B
$50K ﹤0.01%
484
+46
+11% +$4.95K
KSS icon
947
Kohl's
KSS
$2.19B
$50K ﹤0.01%
2,160
-8,772
-80% -$190K
UAL icon
948
United Airlines
UAL
$42.1B
$50K ﹤0.01%
909
+48
+6% +$2.27K
VRNS icon
949
Varonis Systems
VRNS
$5B
$50K ﹤0.01%
1,888
-4,210
-69% -$105K
CPAY icon
950
Corpay
CPAY
$25.7B
$50K ﹤0.01%
199
+10
+5% +$2.28K
36 37
38
39 40

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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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P
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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.