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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
(-0.27%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,363
New
63
Increased
806
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 2 |
NVIDIA
NVDA
|
+$76M |
| 3 |
ServiceNow
NOW
|
+$67.5M |
| 4 |
Eli Lilly
LLY
|
+$64.2M |
| 5 |
Sempra
SRE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Advanced Micro Devices
AMD
|
+$119M |
| 3 |
Visa
V
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PENN Entertainment
PENN
$2.71B
| $5K | ﹤0.01% |
214
+205
| +2,278% | +$5.46K |
|
1252
Sunrun
RUN
$2.46B
| $5K | ﹤0.01% |
295
+283
| +2,358% | +$5.26K |
|
1253
Ryan Specialty Holdings
RYAN
$11B
| $5K | ﹤0.01% |
118
+113
| +2,260% | +$4.76K |
|
1254
Sanmina
SANM
$10.9B
| $5K | ﹤0.01% |
+81
| New | +$4.44K |
|
1255
Synaptics
SYNA
$4.15B
| $5K | ﹤0.01% |
55
+53
| +2,650% | +$4.6K |
|
|
RCM
1256
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5K | ﹤0.01% |
274
+263
| +2,391% | +$4.27K |
|
1257
Allegro MicroSystems
ALGM
$8.16B
| $4K | ﹤0.01% |
99
+95
| +2,375% | +$3.85K |
|
1258
Azenta
AZTA
$1.48B
| $4K | ﹤0.01% |
96
+92
| +2,300% | +$4.03K |
|
1259
BlackLine
BL
$1.72B
| $4K | ﹤0.01% |
69
+66
| +2,200% | +$3.66K |
|
1260
CBIZ
CBZ
$2.96B
| $4K | ﹤0.01% |
+68
| New | +$3.5K |
|
1261
Hertz
HTZ
$809M
| $4K | ﹤0.01% |
197
+187
| +1,870% | +$3.06K |
|
1262
Integra LifeSciences
IART
$1.34B
| $4K | ﹤0.01% |
100
+96
| +2,400% | +$4.62K |
|
1263
Samsara
IOT
$23.8B
| $4K | ﹤0.01% |
149
+144
| +2,880% | +$3.19K |
|
1264
Interparfums
IPAR
$3.94B
| $4K | ﹤0.01% |
+26
| New | +$3.64K |
|
1265
Lyft
LYFT
$6.63B
| $4K | ﹤0.01% |
446
+428
| +2,378% | +$4.12K |
|
1266
Boston Beer
SAM
$1.92B
| $4K | ﹤0.01% |
13
+12
| +1,200% | +$3.86K |
|
1267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4K | ﹤0.01% |
+90
| New | +$37.8K |
|
1268
Scorpio Tankers
STNG
$3.81B
| $4K | ﹤0.01% |
+75
| New | +$3.71K |
|
1269
Travel + Leisure Co
TNL
$4.7B
| $4K | ﹤0.01% |
+106
| New | +$4.08K |
|
1270
Zillow
ZG
$7.63B
| $4K | ﹤0.01% |
79
+77
| +3,850% | +$3.47K |
|
|
ENLC
1271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4K | ﹤0.01% |
338
+324
| +2,314% | +$3.23K |
|
1272
AMC Entertainment Holdings
AMC
$2.31B
| $3K | ﹤0.01% |
+73
| New | +$3.61K |
|
1273
Core & Main
CNM
$8.71B
| $3K | ﹤0.01% |
102
+98
| +2,450% | +$2.62K |
|
1274
CorVel
CRVL
$3.19B
| $3K | ﹤0.01% |
+39
| New | +$2.61K |
|
1275
Graham Holdings Company
GHC
$5.02B
| $3K | ﹤0.01% |
+5
| New | +$2.9K |
|
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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.