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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
APLD icon
1051
Applied Digital
APLD
$8.41B
$29K ﹤0.01%
+3,061
New +$18.2K
FL
1052
DELISTED
Foot Locker
FL
$29K ﹤0.01%
1,074
-58
-5% -$1.97K
HOG icon
1053
Harley-Davidson
HOG
$2.71B
$29K ﹤0.01%
815
+165
+25% +$5.76K
HUM icon
1054
PUT
Humana
HUM
$46.2B
$29K ﹤0.01%
+16
New +$8.05K
WTFC icon
1055
Wintrust Financial
WTFC
$10.7B
$29K ﹤0.01%
393
+66
+20% +$4.5K
DKNG icon
1056
DraftKings
DKNG
$11.9B
$28K ﹤0.01%
1,072
+418
+64% +$9.63K
FOXA icon
1057
Fox Class A
FOXA
$26.9B
$28K ﹤0.01%
815
+18
+2% +$589
GBCI icon
1058
Glacier Bancorp
GBCI
$6.35B
$28K ﹤0.01%
898
+110
+14% +$3.63K
AA icon
1059
Alcoa
AA
$13.2B
$26K ﹤0.01%
769
+214
+39% +$7.78K
ASB icon
1060
Associated Banc-Corp
ASB
$5.91B
$26K ﹤0.01%
1,579
-85
-5% -$1.4K
DNB
1061
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
2,290
+191
+9% +$2.08K
SSD icon
1062
Simpson Manufacturing
SSD
$8.16B
$26K ﹤0.01%
185
-11
-6% -$1.35K
STAG icon
1063
STAG Industrial
STAG
$7.19B
$26K ﹤0.01%
715
+212
+42% +$7.33K
AMBA icon
1064
Ambarella
AMBA
$3.81B
$25K ﹤0.01%
296
– –
ASH icon
1065
Ashland
ASH
$3.5B
$25K ﹤0.01%
288
+60
+26% +$5.55K
ESI icon
1066
Element Solutions
ESI
$9.23B
$25K ﹤0.01%
1,300
-70
-5% -$1.29K
FELE icon
1067
Franklin Electric
FELE
$4.84B
$25K ﹤0.01%
240
-13
-5% -$1.22K
SM icon
1068
SM Energy
SM
$6.87B
$25K ﹤0.01%
789
+123
+18% +$3.48K
UMBF icon
1069
UMB Financial
UMBF
$11.1B
$25K ﹤0.01%
403
-20
-5% -$1.19K
CABO icon
1070
Cable One
CABO
$212M
$24K ﹤0.01%
37
+5
+16% +$3.37K
CBT icon
1071
Cabot Corp
CBT
$4.52B
$24K ﹤0.01%
362
-18
-5% -$1.28K
KEY icon
1072
KeyCorp
KEY
$24.4B
$24K ﹤0.01%
2,571
+114
+5% +$1.19K
ACIW icon
1073
ACI Worldwide
ACIW
$5.42B
$23K ﹤0.01%
1,000
– –
ADC icon
1074
Agree Realty
ADC
$9.41B
$23K ﹤0.01%
349
+108
+45% +$7.15K
ENTG icon
1075
Entegris
ENTG
$23.2B
$23K ﹤0.01%
210
+202
+2,525% +$18.4K
41 42
43
44 45

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.