We are live on ! Find out more
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
IRM icon
1076
Iron Mountain
IRM
$36.1B
$23K ﹤0.01%
408
+392
+2,450% +$21.5K
PNFP icon
1077
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23K ﹤0.01%
401
+83
+26% +$4.37K
AMG icon
1078
Affiliated Managers Group
AMG
$9.76B
$22K ﹤0.01%
145
+41
+39% +$5.87K
APLE icon
1079
Apple Hospitality REIT
APLE
$3.82B
$22K ﹤0.01%
1,454
-78
-5% -$1.18K
CVBF icon
1080
CVB Financial
CVBF
$3.99B
$22K ﹤0.01%
1,685
-91
-5% -$1.25K
KMPR icon
1081
Kemper
KMPR
$1.68B
$22K ﹤0.01%
457
-25
-5% -$1.21K
WTS icon
1082
Watts Water Technologies
WTS
$13.1B
$22K ﹤0.01%
120
-6
-5% -$1K
AYI icon
1083
Acuity Brands
AYI
$10.8B
$21K ﹤0.01%
130
+37
+40% +$5.91K
POWI icon
1084
Power Integrations
POWI
$3.61B
$21K ﹤0.01%
217
-14
-6% -$1.17K
PVH icon
1085
PVH
PVH
$4.04B
$21K ﹤0.01%
246
+74
+43% +$6.24K
BG icon
1086
Bunge Global
BG
$20.8B
$20K ﹤0.01%
210
-34,453
-99% -$3.2M
DECK icon
1087
Deckers Outdoor
DECK
$13.3B
$20K ﹤0.01%
222
+210
+1,750% +$16.9K
GTM
1088
ZoomInfo Technologies
GTM
$1.22B
$20K ﹤0.01%
791
+16
+2% +$379
ZWS icon
1089
Zurn Elkay Water Solutions
ZWS
$8.53B
$20K ﹤0.01%
760
-52
-6% -$1.18K
UCB
1090
United Community Banks
UCB
$4.28B
$20K ﹤0.01%
802
-43
-5% -$1.07K
CNXC icon
1091
Concentrix
CNXC
$1.57B
$19K ﹤0.01%
233
+50
+27% +$4.68K
KMX icon
1092
CarMax
KMX
$8.26B
$19K ﹤0.01%
223
-194
-47% -$14.2K
FLEX icon
1093
Flex
FLEX
$44.8B
$18K ﹤0.01%
843
+808
+2,309% +$14.4K
LSCC icon
1094
Lattice Semiconductor
LSCC
$18.5B
$18K ﹤0.01%
192
+184
+2,300% +$15.8K
RYN icon
1095
Rayonier
RYN
$6.55B
$18K ﹤0.01%
647
+193
+43% +$5.38K
BILL icon
1096
BILL Holdings
BILL
$4.78B
$17K ﹤0.01%
143
-124
-46% -$11.8K
LUMN icon
1097
Lumen
LUMN
$6.44B
$17K ﹤0.01%
7,688
+3,511
+84% +$7.73K
MANH icon
1098
Manhattan Associates
MANH
$11.4B
$17K ﹤0.01%
87
+84
+2,800% +$14.6K
WING icon
1099
Wingstop
WING
$3.18B
$17K ﹤0.01%
83
-5
-6% -$977
AAL icon
1100
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
910
+874
+2,428% +$12.8K
42 43
44
45 46

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.