We are live on ! Find out more
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
AGR
1226
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
197
+8
+4% +$314
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
278
+266
+2,217% +$5.95K
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
60
+58
+2,900% +$6K
AXS icon
1229
AXIS Capital
AXS
$7.55B
$6K ﹤0.01%
+109
New +$5.96K
CACC icon
1230
Credit Acceptance
CACC
$6.08B
$6K ﹤0.01%
+11
New +$5.15K
COTY icon
1231
Coty
COTY
$2.48B
$6K ﹤0.01%
482
+462
+2,310% +$5.45K
CPRI icon
1232
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
174
+166
+2,075% +$6.58K
GTLB icon
1233
GitLab
GTLB
$6.58B
$6K ﹤0.01%
109
+105
+2,625% +$3.9K
IPGP icon
1234
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
42
+40
+2,000% +$4.71K
JHG
1235
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
233
+226
+3,229% +$6.03K
POST icon
1236
Post Holdings
POST
$3.57B
$6K ﹤0.01%
75
+72
+2,400% +$6.32K
PRGO icon
1237
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
190
+182
+2,275% +$6.32K
ROIV icon
1238
Roivant Sciences
ROIV
$26.2B
$6K ﹤0.01%
577
+558
+2,937% +$4.99K
TDOC icon
1239
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
223
+215
+2,688% +$5.41K
VC icon
1240
Visteon
VC
$2.78B
$6K ﹤0.01%
+39
New +$5.56K
WU icon
1241
Western Union
WU
$2.21B
$6K ﹤0.01%
526
+504
+2,291% +$5.81K
ALTR
1242
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
+73
New +$5.22K
SRCL
1243
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
130
+125
+2,500% +$5.47K
SYNH
1244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
145
+139
+2,317% +$5.62K
DOCS icon
1245
Doximity
DOCS
$4.88B
$5K ﹤0.01%
152
+147
+2,940% +$4.89K
FOUR icon
1246
Shift4
FOUR
$3.26B
$5K ﹤0.01%
+76
New +$4.98K
LAZ icon
1247
Lazard
LAZ
$4.31B
$5K ﹤0.01%
154
+148
+2,467% +$4.58K
LEN.B icon
1248
Lennar Class B
LEN.B
$20.8B
$5K ﹤0.01%
42
+2
+5% +$188
MP icon
1249
MP Materials
MP
$9.1B
$5K ﹤0.01%
205
+199
+3,317% +$4.56K
NWL icon
1250
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
583
+562
+2,676% +$5.59K
48 49
50
51 52

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.