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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
ZTS icon
101
Zoetis
ZTS
$30.5B
$46.2M 0.23%
268,099
+56,406
+27% +$9.75M
BABA icon
102
Alibaba
BABA
$308B
$46M 0.23%
552,068
+78,244
+17% +$6.85M
OGE icon
103
OGE Energy
OGE
$9.71B
$45.3M 0.23%
1,262,140
-989,173
-44% -$36.4M
LIN icon
104
Linde
LIN
$226B
$44M 0.22%
115,420
-59,729
-34% -$21.8M
SYF icon
105
Synchrony
SYF
$25.6B
$44M 0.22%
1,295,933
-27,980
-2% -$854K
LOW icon
106
Lowe's Companies
LOW
$125B
$43.7M 0.22%
193,574
-43,007
-18% -$8.95M
EQH icon
107
Equitable Holdings
EQH
$14.1B
$43.3M 0.22%
1,595,786
-3,230,703
-67% -$81.8M
AMT icon
108
American Tower
AMT
$80.4B
$43.3M 0.22%
223,358
+493
+0.2% +$96.4K
NFLX icon
109
Netflix
NFLX
$309B
$42.7M 0.22%
968,610
+941,010
+3,409% +$34.7M
BSX icon
110
Boston Scientific
BSX
$71.5B
$42M 0.21%
777,247
-19,641
-2% -$1.03M
CEG icon
111
Constellation Energy
CEG
$96.4B
$41M 0.21%
447,602
-199,867
-31% -$16.6M
LTHM
112
DELISTED
Livent Corporation
LTHM
$40.6M 0.2%
1,479,116
+1,479,106
+14,791,060% +$35.5M
CSX icon
113
CSX Corp
CSX
$93.1B
$40.2M 0.2%
1,178,459
-1,621
-0.1% -$51.3K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$39.8M 0.2%
181,427
+89,333
+97% +$18.6M
PANW icon
115
Palo Alto Networks
PANW
$297B
$39.8M 0.2%
311,380
-16,258
-5% -$1.69M
XOM icon
116
ExxonMobil
XOM
$634B
$39.4M 0.2%
367,563
-164,511
-31% -$17.9M
MDT icon
117
Medtronic
MDT
$112B
$39.4M 0.2%
447,311
-17,215
-4% -$1.48M
GIB icon
118
CGI
GIB
$15.5B
$38.8M 0.2%
368,355
-44,300
-11% -$4.51M
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
$38M 0.19%
470,922
+612
+0.1% +$48.3K
EMR icon
120
Emerson Electric
EMR
$88.3B
$37.4M 0.19%
413,570
-51,809
-11% -$4.36M
BBU
121
DELISTED
Brookfield Business Partners
BBU
$36.4M 0.18%
2,111,942
-1,619
-0.1% -$29.6K
LULU icon
122
lululemon athletica
LULU
$14.6B
$36M 0.18%
95,200
+91,941
+2,821% +$33.9M
EOG icon
123
EOG Resources
EOG
$70.7B
$35M 0.18%
306,190
-102,736
-25% -$11.7M
COP icon
124
ConocoPhillips
COP
$141B
$35M 0.18%
337,681
-10,456
-3% -$1.07M
LRCX icon
125
Lam Research
LRCX
$390B
$34.7M 0.18%
540,240
-115,820
-18% -$6.53M
3 4
5
6 7

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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.