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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
PLUG icon
1201
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
746
-17,000
-96% -$155K
STWD icon
1202
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
416
+400
+2,500% +$7.11K
TNET icon
1203
TriNet
TNET
$3.14B
$8K ﹤0.01%
79
+77
+3,850% +$7.01K
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
131
+126
+2,520% +$7.85K
SWN
1205
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,382
+1,319
+2,094% +$6.8K
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
221
+212
+2,356% +$7.53K
ABG icon
1207
Asbury Automotive
ABG
$3.85B
$7K ﹤0.01%
+31
New +$6.52K
AN icon
1208
AutoNation
AN
$6.92B
$7K ﹤0.01%
40
+37
+1,233% +$5.13K
BAC icon
1209
CALL
Bank of America
BAC
$442B
$7K ﹤0.01%
+155
New +$4.42K
BFAM icon
1210
Bright Horizons
BFAM
$3.86B
$7K ﹤0.01%
81
+78
+2,600% +$6.59K
ELAN icon
1211
Elanco Animal Health
ELAN
$11.1B
$7K ﹤0.01%
691
+666
+2,664% +$6.18K
ESNT icon
1212
Essent Group
ESNT
$6.33B
$7K ﹤0.01%
148
+142
+2,367% +$6.18K
ESTC icon
1213
Elastic
ESTC
$7.81B
$7K ﹤0.01%
108
+104
+2,600% +$6.52K
EXLS icon
1214
EXL Service
EXLS
$5.29B
$7K ﹤0.01%
225
+215
+2,150% +$6.78K
FOXF icon
1215
Fox Factory Holding Corp
FOXF
$886M
$7K ﹤0.01%
60
+58
+2,900% +$5.93K
H icon
1216
Hyatt Hotels
H
$16.7B
$7K ﹤0.01%
65
+62
+2,067% +$7.01K
HQY icon
1217
HealthEquity
HQY
$8.75B
$7K ﹤0.01%
117
+112
+2,240% +$6.5K
PPLI
1218
People Inc
PPLI
$3.1B
$7K ﹤0.01%
134
+129
+2,580% +$5.91K
QDEL icon
1219
QuidelOrtho
QDEL
$838M
$7K ﹤0.01%
86
+83
+2,767% +$7.27K
QLYS icon
1220
Qualys
QLYS
$6.35B
$7K ﹤0.01%
51
+49
+2,450% +$6.03K
SLAB icon
1221
Silicon Laboratories
SLAB
$7.23B
$7K ﹤0.01%
44
+42
+2,100% +$6.34K
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7K ﹤0.01%
142
+137
+2,740% +$7.17K
W icon
1223
Wayfair
W
$14.6B
$7K ﹤0.01%
108
+104
+2,600% +$4.38K
XLB icon
1224
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
+886
New +$35.2K
XIFR
1225
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
121
+116
+2,320% +$6.98K
47 48
49
50 51

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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.