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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
IBM icon
1276
PUT
IBM
IBM
$224B
$3K ﹤0.01%
60
– –
INFA
1277
DELISTED
Informatica
INFA
$3K ﹤0.01%
156
+150
+2,500% +$2.48K
KBH icon
1278
PUT
KB Home
KBH
$3.59B
$3K ﹤0.01%
1,000
+190
+23% +$8.57K
KNF icon
1279
Knife River
KNF
$3.79B
$3K ﹤0.01%
+69
New +$2.93K
MAC icon
1280
Macerich
MAC
$6.92B
$3K ﹤0.01%
302
+290
+2,417% +$2.95K
NAVI icon
1281
Navient
NAVI
$853M
$3K ﹤0.01%
+175
New +$2.88K
NFE icon
1282
New Fortress Energy
NFE
$101M
$3K ﹤0.01%
110
+107
+3,567% +$3.1K
NWS icon
1283
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
150
+143
+2,043% +$2.62K
PR
1284
Permian Resources
PR
$16.9B
$3K ﹤0.01%
+305
New +$3.12K
RKT icon
1285
Rocket Companies
RKT
$38.9B
$3K ﹤0.01%
286
-2
-0.7% -$17
TPG icon
1286
TPG
TPG
$7.86B
$3K ﹤0.01%
87
+84
+2,800% +$2.36K
HCP
1287
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3K ﹤0.01%
118
+114
+2,850% +$3.34K
BROS icon
1288
Dutch Bros
BROS
$9.26B
$2K ﹤0.01%
57
+55
+2,750% +$1.63K
CRBG icon
1289
Corebridge Financial
CRBG
$15B
$2K ﹤0.01%
114
+110
+2,750% +$1.83K
DLO icon
1290
dLocal
DLO
$4.24B
$2K ﹤0.01%
192
+187
+3,740% +$2.47K
FWONA icon
1291
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
34
+33
+3,300% +$2.09K
ILCV icon
1292
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2K ﹤0.01%
438
+116
+36% +$7.47K
JACK icon
1293
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+23
New +$2.09K
LBRDA icon
1294
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
23
-19
-45% -$1.47K
LEVI icon
1295
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
120
+115
+2,300% +$1.66K
UAA icon
1296
Under Armour
UAA
$2.6B
$2K ﹤0.01%
266
+255
+2,318% +$2.05K
UI icon
1297
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
11
– –
PYCR
1298
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2K ﹤0.01%
89
+85
+2,125% +$1.98K
BLCO icon
1299
Bausch + Lomb
BLCO
$5.99B
$1K ﹤0.01%
54
+52
+2,600% +$943
CWEN.A
1300
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
46
+44
+2,200% +$1.27K
50 51
52
53 54

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CB
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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
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.