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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
PCOR icon
1151
Procore
PCOR
$8.67B
$11K ﹤0.01%
176
+172
+4,300% +$10.1K
PCTY icon
1152
Paylocity
PCTY
$7.98B
$11K ﹤0.01%
59
+57
+2,850% +$10.4K
RNR icon
1153
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
61
+59
+2,950% +$11.7K
ROKU icon
1154
Roku
ROKU
$22.7B
$11K ﹤0.01%
173
+166
+2,371% +$10.1K
SEB icon
1155
Seaboard Corp
SEB
$4.06B
$11K ﹤0.01%
3
– –
SITE icon
1156
SiteOne Landscape Supply
SITE
$4.53B
$11K ﹤0.01%
63
+60
+2,000% +$8.85K
WCC
1157
WESCO International
WCC
$17.7B
$11K ﹤0.01%
62
+59
+1,967% +$8.6K
WEX icon
1158
WEX
WEX
$6.31B
$11K ﹤0.01%
60
+58
+2,900% +$10.3K
WHR icon
1159
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
75
+72
+2,400% +$9.89K
Z icon
1160
Zillow
Z
$7.56B
$11K ﹤0.01%
221
+212
+2,356% +$9.75K
ALK icon
1161
Alaska Air
ALK
$5.58B
$10K ﹤0.01%
180
+173
+2,471% +$7.87K
AXTA icon
1162
Axalta
AXTA
$8.17B
$10K ﹤0.01%
311
+299
+2,492% +$9.28K
DBX icon
1163
Dropbox
DBX
$8.12B
$10K ﹤0.01%
375
+360
+2,400% +$8.21K
GTLS
1164
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
60
+58
+2,900% +$7.41K
HR icon
1165
Healthcare Realty
HR
$6.84B
$10K ﹤0.01%
532
+511
+2,433% +$9.87K
IRDM icon
1166
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
159
+152
+2,171% +$9.4K
MAT icon
1167
Mattel
MAT
$4.23B
$10K ﹤0.01%
498
+478
+2,390% +$8.63K
PECO icon
1168
Phillips Edison & Co
PECO
$5.24B
$10K ﹤0.01%
300
-12
-4% -$375
SKX
1169
DELISTED
Skechers
SKX
$10K ﹤0.01%
187
+180
+2,571% +$9.21K
SPSC icon
1170
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
+51
New +$8.23K
TOST icon
1171
Toast
TOST
$19.9B
$10K ﹤0.01%
449
+433
+2,706% +$8.64K
TREX icon
1172
Trex
TREX
$5.01B
$10K ﹤0.01%
153
+147
+2,450% +$8.2K
VFC icon
1173
VF Corp
VFC
$5.89B
$10K ﹤0.01%
520
-404
-44% -$8.28K
WOLF icon
1174
Wolfspeed
WOLF
$1.71B
$10K ﹤0.01%
175
+168
+2,400% +$8.56K
CELH icon
1175
Celsius Holdings
CELH
$7.03B
$9K ﹤0.01%
177
+171
+2,850% +$6.8K
45 46
47
48 49

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CB
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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
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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.