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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
HIVE
976
HIVE Digital Technologies
HIVE
$777M
$43K ﹤0.01%
+9,272
New +$31.2K
UBSI icon
977
United Bankshares
UBSI
$6.62B
$43K ﹤0.01%
1,463
+111
+8% +$3.49K
BYD icon
978
Boyd Gaming
BYD
$6.06B
$42K ﹤0.01%
600
+78
+15% +$5.24K
SEDG icon
979
SolarEdge
SEDG
$1.95B
$42K ﹤0.01%
155
+8
+5% +$2.29K
TRU icon
980
TransUnion
TRU
$15.3B
$42K ﹤0.01%
536
+27
+5% +$1.87K
UFPI icon
981
UFP Industries
UFPI
$5.19B
$42K ﹤0.01%
436
+63
+17% +$5.26K
ZBRA icon
982
Zebra Technologies
ZBRA
$17.8B
$42K ﹤0.01%
142
+6
+4% +$1.68K
ZION icon
983
Zions Bancorporation
ZION
$10.3B
$42K ﹤0.01%
1,546
+127
+9% +$3.52K
ENSG icon
984
The Ensign Group
ENSG
$10.7B
$41K ﹤0.01%
430
+68
+19% +$6.4K
MARA icon
985
Marathon Digital Holdings
MARA
$3.9B
$41K ﹤0.01%
2,965
-3,129
-51% -$31.5K
ONB icon
986
Old National Bancorp
ONB
$10.2B
$41K ﹤0.01%
2,918
+257
+10% +$3.42K
REXR icon
987
Rexford Industrial Realty
REXR
$8.19B
$41K ﹤0.01%
783
+241
+44% +$13.1K
SR icon
988
Spire
SR
$4.85B
$41K ﹤0.01%
653
-35
-5% -$2.35K
SSB icon
989
SouthState Bank Corp
SSB
$10.5B
$41K ﹤0.01%
622
+74
+14% +$4.94K
ACT icon
990
Enact Holdings
ACT
$6.73B
$40K ﹤0.01%
1,584
-85
-5% -$2.07K
SWK icon
991
Stanley Black & Decker
SWK
$15.7B
$40K ﹤0.01%
422
+20
+5% +$1.66K
TRMB icon
992
Trimble
TRMB
$13.9B
$40K ﹤0.01%
747
+85
+13% +$4.16K
TW icon
993
Tradeweb Markets
TW
$21.6B
$40K ﹤0.01%
579
-5
-0.9% -$354
VVV icon
994
Valvoline
VVV
$4.51B
$40K ﹤0.01%
1,078
+188
+21% +$6.83K
ZM icon
995
Zoom
ZM
$30.6B
$40K ﹤0.01%
596
-874
-59% -$58.4K
MRO
996
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
1,757
+78
+5% +$1.84K
AAON icon
997
Aaon
AAON
$7.77B
$39K ﹤0.01%
614
-7
-1% -$443
ASO icon
998
Academy Sports + Outdoors
ASO
$2.98B
$39K ﹤0.01%
713
-13
-2% -$747
BKH icon
999
Black Hills Corp
BKH
$5.69B
$39K ﹤0.01%
645
-35
-5% -$2.22K
BTBT icon
1000
Bit Digital
BTBT
$482M
$39K ﹤0.01%
+9,585
New +$24.8K
38 39
40
41 42

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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.