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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
PTC icon
1026
PTC
PTC
$16B
$36K ﹤0.01%
255
+151
+145% +$20K
STX icon
1027
Seagate
STX
$184B
$36K ﹤0.01%
578
+56
+11% +$3.42K
COLD icon
1028
Americold
COLD
$4.27B
$35K ﹤0.01%
1,079
+322
+43% +$9.59K
MKSI icon
1029
MKS Inc
MKSI
$20.6B
$35K ﹤0.01%
322
+65
+25% +$5.95K
PINC
1030
DELISTED
Premier
PINC
$35K ﹤0.01%
1,261
-67
-5% -$1.91K
GATX icon
1031
GATX Corp
GATX
$6.27B
$34K ﹤0.01%
266
+34
+15% +$3.98K
MGY icon
1032
Magnolia Oil & Gas
MGY
$5.94B
$34K ﹤0.01%
1,633
+173
+12% +$3.58K
ORA icon
1033
Ormat Technologies
ORA
$6.65B
$34K ﹤0.01%
420
-6
-1% -$508
RVLV icon
1034
Revolve Group
RVLV
$1.73B
$34K ﹤0.01%
2,085
– –
YMM icon
1035
Full Truck Alliance
YMM
$9.99B
$34K ﹤0.01%
5,409
-3,037,314
-100% -$19.6M
RLI icon
1036
RLI Corp
RLI
$5.89B
$33K ﹤0.01%
478
+88
+23% +$5.85K
SLGN icon
1037
Silgan Holdings
SLGN
$4.41B
$33K ﹤0.01%
708
+80
+13% +$3.89K
CADE
1038
DELISTED
Cadence Bank
CADE
$32K ﹤0.01%
1,644
-88
-5% -$1.74K
RCL icon
1039
Royal Caribbean
RCL
$85.6B
$32K ﹤0.01%
312
+300
+2,500% +$23.5K
RIOT icon
1040
Riot Platforms
RIOT
$7.76B
$32K ﹤0.01%
2,689
-3,383
-56% -$37.9K
TXNM
1041
TXNM Energy Inc
TXNM
$5.94B
$32K ﹤0.01%
717
-38
-5% -$1.79K
CLSK icon
1042
CleanSpark
CLSK
$3.16B
$31K ﹤0.01%
+7,275
New +$29.2K
MTCH icon
1043
Match Group
MTCH
$8.55B
$31K ﹤0.01%
744
-318
-30% -$11.6K
U icon
1044
Unity
U
$18.9B
$31K ﹤0.01%
715
-512
-42% -$16.4K
VAC icon
1045
Marriott Vacations Worldwide
VAC
$4.25B
$31K ﹤0.01%
252
+35
+16% +$4.53K
AMKR icon
1046
Amkor Technology
AMKR
$13.7B
$30K ﹤0.01%
993
+53
+6% +$1.29K
CAN
1047
Canaan Creative
CAN
$159M
$30K ﹤0.01%
13,907
+169
+1% +$409
HWC icon
1048
Hancock Whitney
HWC
$6.24B
$30K ﹤0.01%
771
-41
-5% -$1.52K
P
1049
Everpure Inc
P
$29.9B
$30K ﹤0.01%
803
+288
+56% +$8.16K
ADT icon
1050
ADT
ADT
$5.58B
$29K ﹤0.01%
4,865
+937
+24% +$5.87K
40 41
42
43 44

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.