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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
LBRDK icon
1126
Liberty Broadband Class C
LBRDK
$5.15B
$13K ﹤0.01%
163
-154
-49% -$11.9K
NCLH icon
1127
Norwegian Cruise Line
NCLH
$8.84B
$13K ﹤0.01%
590
+566
+2,358% +$8.66K
PFGC icon
1128
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
214
+205
+2,278% +$12.1K
SAIA icon
1129
Saia
SAIA
$9.72B
$13K ﹤0.01%
37
+35
+1,750% +$10.1K
SKM icon
1130
SK Telecom
SKM
$13.2B
$13K ﹤0.01%
643
+47
+8% +$961
SOFI icon
1131
SoFi Technologies
SOFI
$23.7B
$13K ﹤0.01%
1,590
+996
+168% +$6.49K
TME icon
1132
Tencent Music
TME
$15.6B
$13K ﹤0.01%
1,794
+197
+12% +$1.49K
BCPC
1133
Balchem Corp
BCPC
$5.72B
$13K ﹤0.01%
95
-6
-6% -$772
AZPN
1134
DELISTED
Aspen Technology Inc
AZPN
$13K ﹤0.01%
78
+1
+1% +$186
BKI
1135
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
214
+205
+2,278% +$11.5K
ARW icon
1136
Arrow Electronics
ARW
$10.4B
$12K ﹤0.01%
82
+78
+1,950% +$9.71K
BLD
1137
DELISTED
TopBuild
BLD
$12K ﹤0.01%
45
+43
+2,150% +$9.46K
FFIV icon
1138
F5
FFIV
$22.7B
$12K ﹤0.01%
85
+82
+2,733% +$11.7K
FOX icon
1139
Fox Class B
FOX
$23.9B
$12K ﹤0.01%
364
+3
+0.8% +$91
HOOD icon
1140
Robinhood
HOOD
$83.9B
$12K ﹤0.01%
1,239
+850
+219% +$7.92K
LCID icon
1141
Lucid Motors
LCID
$2.77B
$12K ﹤0.01%
168
+32
+24% +$2.28K
NSA
1142
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
356
+104
+41% +$3.92K
NVT icon
1143
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
228
+219
+2,433% +$9.72K
TRNO icon
1144
Terreno Realty
TRNO
$7.49B
$12K ﹤0.01%
197
-12
-6% -$732
SDIG
1145
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12K ﹤0.01%
2,800
– –
CHWY icon
1146
Chewy
CHWY
$9.63B
$11K ﹤0.01%
268
+30
+13% +$1.04K
GLOB icon
1147
Globant
GLOB
$1.61B
$11K ﹤0.01%
59
+57
+2,850% +$9.35K
IRT icon
1148
Independence Realty Trust
IRT
$4.07B
$11K ﹤0.01%
596
-38
-6% -$649
IVZ icon
1149
Invesco
IVZ
$13.9B
$11K ﹤0.01%
630
+605
+2,420% +$9.74K
PCH
1150
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
211
-8
-4% -$385
44 45
46
47 48

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
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MIC
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GT
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EWA
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P
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MMH
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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.