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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.7B
$49K ﹤0.01%
323
-139
-30% -$20.9K
PB icon
952
Prosperity Bancshares
PB
$8.89B
$49K ﹤0.01%
875
+79
+10% +$4.72K
REYN icon
953
Reynolds Consumer Products
REYN
$5.59B
$49K ﹤0.01%
1,743
-15
-0.9% -$417
STER
954
DELISTED
Sterling Check Corp. Common Stock
STER
$49K ﹤0.01%
+4,000
New +$47.9K
HUT
955
Hut 8
HUT
$10.9B
$48K ﹤0.01%
2,895
-1,505
-34% -$15.4K
K
956
DELISTED
Kellanova
K
$48K ﹤0.01%
758
+21
+3% +$1.34K
NVAX icon
957
Novavax
NVAX
$1.31B
$48K ﹤0.01%
6,443
+2,743
+74% +$21.6K
PTEN icon
958
Patterson-UTI
PTEN
$3.76B
$48K ﹤0.01%
4,032
-61
-1% -$688
SNAP icon
959
Snap
SNAP
$9.01B
$48K ﹤0.01%
4,075
+311
+8% +$3.13K
SNV
960
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,585
+123
+8% +$3.6K
TYL icon
961
Tyler Technologies
TYL
$12.8B
$48K ﹤0.01%
115
+6
+6% +$2.31K
ATO icon
962
Atmos Energy
ATO
$28.8B
$47K ﹤0.01%
400
+27
+7% +$3.13K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
$47K ﹤0.01%
665
-4,135
-86% -$279K
PAYC icon
964
Paycom
PAYC
$9.69B
$46K ﹤0.01%
143
+8
+6% +$2.36K
RF icon
965
Regions Financial
RF
$26.8B
$46K ﹤0.01%
2,603
+144
+6% +$2.54K
SCLX icon
966
Scilex Holding
SCLX
$48.9M
$46K ﹤0.01%
234
-142
-38% -$39.2K
CBSH icon
967
Commerce Bancshares
CBSH
$8.5B
$45K ﹤0.01%
1,072
+145
+16% +$6.43K
FUL icon
968
H.B. Fuller
FUL
$3.28B
$45K ﹤0.01%
631
-6
-0.9% -$394
NTRS icon
969
Northern Trust
NTRS
$33.9B
$45K ﹤0.01%
612
+77
+14% +$5.91K
PINS icon
970
Pinterest
PINS
$13.4B
$45K ﹤0.01%
1,641
+111
+7% +$2.77K
GRMN
971
Garmin
GRMN
$60B
$44K ﹤0.01%
425
+19
+5% +$1.94K
LFUS icon
972
Littelfuse
LFUS
$11.6B
$44K ﹤0.01%
152
+28
+23% +$7.33K
SAIC icon
973
Saic
SAIC
$5.35B
$44K ﹤0.01%
389
+56
+17% +$5.82K
VLY icon
974
Valley National Bancorp
VLY
$8.04B
$44K ﹤0.01%
5,732
+305
+6% +$2.43K
HBAN icon
975
Huntington Bancshares
HBAN
$35.5B
$43K ﹤0.01%
4,009
+257
+7% +$2.75K
37 38
39
40 41

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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.