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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
M icon
1001
Macy's
M
$6.68B
$39K ﹤0.01%
2,460
+255
+12% +$4.08K
RRC icon
1002
Range Resources
RRC
$8.95B
$39K ﹤0.01%
1,323
+263
+25% +$7.16K
SGI
1003
Somnigroup International
SGI
$13.7B
$39K ﹤0.01%
963
+188
+24% +$7.07K
CFG icon
1004
Citizens Financial Group
CFG
$30.6B
$38K ﹤0.01%
1,450
+134
+10% +$3.69K
DELL icon
1005
Dell
DELL
$293B
$38K ﹤0.01%
698
+79
+13% +$3.63K
FFIN icon
1006
First Financial Bankshares
FFIN
$4.97B
$38K ﹤0.01%
1,338
+125
+10% +$3.55K
HE icon
1007
Hawaiian Electric Industries
HE
$2.14B
$38K ﹤0.01%
1,057
-57
-5% -$2.15K
MSTR icon
1008
Strategy Inc
MSTR
$38.4B
$38K ﹤0.01%
1,110
-480
-30% -$14.5K
PSFE icon
1009
Paysafe
PSFE
$375M
$38K ﹤0.01%
3,750
– –
VOYA icon
1010
Voya Financial
VOYA
$9.19B
$38K ﹤0.01%
531
+109
+26% +$7.83K
AGCO icon
1011
AGCO
AGCO
$7.2B
$37K ﹤0.01%
280
+72
+35% +$8.93K
ALE
1012
DELISTED
Allete
ALE
$37K ﹤0.01%
637
-34
-5% -$2.1K
AVTR icon
1013
Avantor
AVTR
$9.19B
$37K ﹤0.01%
1,816
-36,271
-95% -$733K
AXON
1014
Axon Enterprise
AXON
$46.4B
$37K ﹤0.01%
190
+186
+4,650% +$38.5K
KEEL
1015
Keel Infrastructure Corp
KEEL
$2.34B
$37K ﹤0.01%
+25,107
New +$29.1K
EGP icon
1016
EastGroup Properties
EGP
$10.9B
$37K ﹤0.01%
215
+49
+30% +$8.18K
KNX icon
1017
Knight Transportation
KNX
$11.4B
$37K ﹤0.01%
664
+181
+37% +$10.1K
MGM icon
1018
MGM Resorts International
MGM
$11.2B
$37K ﹤0.01%
851
+36
+4% +$1.54K
WDC icon
1019
Western Digital
WDC
$150B
$37K ﹤0.01%
1,282
+148
+13% +$4.12K
GAP
1020
The Gap Inc
GAP
$7.37B
$37K ﹤0.01%
4,162
+72
+2% +$642
AL
1021
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
868
+101
+13% +$4K
BOKF icon
1022
BOK Financial
BOKF
$8.74B
$36K ﹤0.01%
442
+17
+4% +$1.4K
CCEP icon
1023
Coca-Cola Europacific Partners
CCEP
$47.9B
$36K ﹤0.01%
558
-110
-16% -$6.98K
HOMB icon
1024
Home BancShares
HOMB
$6.18B
$36K ﹤0.01%
1,597
-86
-5% -$1.88K
LAD icon
1025
Lithia Motors
LAD
$8.26B
$36K ﹤0.01%
120
+31
+35% +$7.42K
39 40
41
42 43

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.