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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
CIEN icon
1176
Ciena
CIEN
$58.4B
$9K ﹤0.01%
208
+200
+2,500% +$9.11K
CROX icon
1177
Crocs
CROX
$6.55B
$9K ﹤0.01%
84
+81
+2,700% +$9.65K
CUZ icon
1178
Cousins Properties
CUZ
$4.88B
$9K ﹤0.01%
407
-35
-8% -$732
DXC icon
1179
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
319
+306
+2,354% +$7.62K
FCN icon
1180
FTI Consulting
FCN
$4.18B
$9K ﹤0.01%
47
+45
+2,250% +$8.51K
G icon
1181
Genpact
G
$5.76B
$9K ﹤0.01%
239
+229
+2,290% +$9.22K
GME icon
1182
GameStop
GME
$8.6B
$9K ﹤0.01%
364
+349
+2,327% +$7.84K
LNW
1183
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
128
+123
+2,460% +$7.64K
NOVT icon
1184
Novanta
NOVT
$6.29B
$9K ﹤0.01%
50
+48
+2,400% +$7.85K
NTNX icon
1185
Nutanix
NTNX
$16.9B
$9K ﹤0.01%
324
+311
+2,392% +$8.26K
PATH icon
1186
UiPath
PATH
$7.8B
$9K ﹤0.01%
527
+510
+3,000% +$8.18K
RBC icon
1187
RBC Bearings
RBC
$18B
$9K ﹤0.01%
40
+38
+1,900% +$8.24K
RH icon
1188
RH
RH
$3.71B
$9K ﹤0.01%
26
+25
+2,500% +$6.53K
XPO icon
1189
XPO
XPO
$23.7B
$9K ﹤0.01%
160
+154
+2,567% +$6.97K
AGNC icon
1190
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
806
+777
+2,679% +$7.55K
AR icon
1191
Antero Resources
AR
$10.7B
$8K ﹤0.01%
366
+351
+2,340% +$7.79K
BEPC icon
1192
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
243
+236
+3,371% +$7.96K
CFLT
1193
DELISTED
Confluent
CFLT
$8K ﹤0.01%
234
+228
+3,800% +$6.38K
DVA icon
1194
DaVita
DVA
$11.7B
$8K ﹤0.01%
76
+65
+591% +$6.03K
EEFT icon
1195
Euronet Worldwide
EEFT
$2.7B
$8K ﹤0.01%
67
+64
+2,133% +$7.16K
FHN icon
1196
First Horizon
FHN
$12.1B
$8K ﹤0.01%
748
+718
+2,393% +$9.62K
FIVN icon
1197
FIVE9
FIVN
$2.54B
$8K ﹤0.01%
99
+95
+2,375% +$6.38K
MHK icon
1198
Mohawk Industries
MHK
$9.22B
$8K ﹤0.01%
74
+71
+2,367% +$6.96K
MPT
1199
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
832
+799
+2,421% +$6.76K
PLNT icon
1200
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
117
+112
+2,240% +$8.03K
46 47
48
49 50

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SC
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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.