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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
AMAT icon
76
Applied Materials
AMAT
$428B
$66.8M 0.34%
462,182
+171,163
+59% +$21.4M
ETR icon
77
Entergy
ETR
$50B
$66M 0.33%
1,355,290
-8,634
-0.6% -$447K
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
$64.1M 0.32%
1,774,803
-64,073
-3% -$2.28M
ACN icon
79
Accenture
ACN
$108B
$63.4M 0.32%
205,298
-170,126
-45% -$49.4M
AVGO icon
80
Broadcom
AVGO
$2.04T
$63M 0.32%
726,080
-69,930
-9% -$4.99M
CRL icon
81
Charles River Laboratories
CRL
$12.8B
$62.6M 0.32%
297,920
+8,013
+3% +$1.59M
TDG icon
82
TransDigm Group
TDG
$67.7B
$60.9M 0.31%
68,090
-3,159
-4% -$2.5M
UPS icon
83
United Parcel Service
UPS
$88.9B
$58.3M 0.29%
325,239
-27,765
-8% -$4.93M
PBR icon
84
Petrobras
PBR
$116B
$58.1M 0.29%
4,203,337
-612,119
-13% -$7.45M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$56.5M 0.29%
358,141
-177,503
-33% -$27.1M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$56.1M 0.28%
2,097,905
+125,984
+6% +$3.56M
CVX icon
87
Chevron
CVX
$366B
$54.6M 0.28%
346,954
+1,670
+0.5% +$268K
TXN icon
88
Texas Instruments
TXN
$261B
$54.6M 0.28%
303,060
+61,125
+25% +$10.5M
MU icon
89
Micron Technology
MU
$991B
$52.8M 0.27%
836,461
+116,745
+16% +$7.5M
CPT icon
90
Camden Property Trust
CPT
$11.3B
$50.9M 0.26%
467,488
-148,349
-24% -$16M
KIM icon
91
Kimco Realty
KIM
$16.4B
$50.7M 0.26%
2,573,191
+1,861,295
+261% +$35.1M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50.7M 0.26%
675,572
-4,850
-0.7% -$362K
AME icon
93
Ametek
AME
$58.2B
$50.5M 0.26%
312,177
-203,707
-39% -$29.8M
WCN
94
Waste Connections
WCN
$42B
$50.5M 0.25%
353,481
-11,084
-3% -$1.55M
WM icon
95
Waste Management
WM
$91B
$50.5M 0.25%
291,096
-99,765
-26% -$16.5M
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$50M 0.25%
1,168,800
+291,650
+33% +$11.5M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$48.7M 0.25%
234,900
-10,016
-4% -$2.11M
CACI icon
98
CACI
CACI
$14.2B
$47.4M 0.24%
139,180
-8,157
-6% -$2.53M
SUI icon
99
Sun Communities
SUI
$14.7B
$47.1M 0.24%
361,334
-4,957
-1% -$663K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$47.1M 0.24%
796,817
-97,777
-11% -$5.34M
2 3
4
5 6

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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.