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
DT icon
1101
Dynatrace
DT
$14.2B
$16K ﹤0.01%
302
+291
+2,645% +$13.6K
TWLO icon
1102
Twilio
TWLO
$36.6B
$16K ﹤0.01%
250
-208
-45% -$12.3K
EDR
1103
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16K ﹤0.01%
678
+313
+86% +$7.37K
ABCB icon
1104
Ameris Bancorp
ABCB
$5.89B
$15K ﹤0.01%
428
-28
-6% -$928
ALLE icon
1105
Allegion
ALLE
$14.4B
$15K ﹤0.01%
124
+119
+2,380% +$13K
CZR icon
1106
Caesars Entertainment
CZR
$6.14B
$15K ﹤0.01%
291
+279
+2,325% +$12.7K
FIVE icon
1107
Five Below
FIVE
$13.5B
$15K ﹤0.01%
77
+74
+2,467% +$14.5K
FND icon
1108
Floor & Decor
FND
$6.68B
$15K ﹤0.01%
148
+142
+2,367% +$13.6K
INDB icon
1109
Independent Bank
INDB
$3.97B
$15K ﹤0.01%
326
-21
-6% -$1.09K
BURL icon
1110
Burlington
BURL
$23.2B
$14K ﹤0.01%
92
+88
+2,200% +$15.1K
DOCU
1111
DocuSign
DOCU
$11.5B
$14K ﹤0.01%
282
-241
-46% -$12.8K
AGNT
1112
AGNT Inc
AGNT
$734M
$14K ﹤0.01%
680
-393
-37% -$5.88K
NLY icon
1113
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
693
-487
-41% -$9.46K
NOK icon
1114
Nokia
NOK
$52.3B
$14K ﹤0.01%
3,430
+927
+37% +$3.92K
QRVO icon
1115
Qorvo
QRVO
$8.74B
$14K ﹤0.01%
141
+135
+2,250% +$13K
SFBS
1116
ServisFirst Bancshares
SFBS
$4.86B
$14K ﹤0.01%
337
-17
-5% -$785
WSC icon
1117
WillScot Mobile Mini Holdings
WSC
$4.41B
$14K ﹤0.01%
285
+273
+2,275% +$12.2K
WYNN icon
1118
Wynn Resorts
WYNN
$10.6B
$14K ﹤0.01%
136
+130
+2,167% +$13.9K
DAY
1119
DELISTED
Dayforce
DAY
$14K ﹤0.01%
207
+199
+2,488% +$12.8K
BILI icon
1120
Bilibili
BILI
$7.84B
$13K ﹤0.01%
860
+223
+35% +$4.09K
FSLY icon
1121
Fastly Inc
FSLY
$3.66B
$13K ﹤0.01%
810
-27
-3% -$414
GFS icon
1122
GlobalFoundries
GFS
$29.6B
$13K ﹤0.01%
208
+9
+5% +$545
GNRC icon
1123
Generac Holdings
GNRC
$12.5B
$13K ﹤0.01%
+86
New +$9.8K
HD icon
1124
CALL
Home Depot
HD
$355B
$13K ﹤0.01%
10
– –
KRG icon
1125
Kite Realty
KRG
$5.36B
$13K ﹤0.01%
573
-37
-6% -$763
43 44
45
46 47

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.