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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
LLY icon
1301
PUT
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
+7
New +$2.94K
PLTK icon
1302
Playtika
PLTK
$1.12B
$1K ﹤0.01%
66
+58
+725% +$629
PPC icon
1303
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
56
+54
+2,700% +$1.22K
UHAL icon
1304
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
11
+10
+1,000% +$587
UWMC icon
1305
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
119
+114
+2,280% +$614
AAPL icon
1306
PUT
Apple
AAPL
$4.57T
– –
-16
Closed -$3K
AMZN icon
1307
PUT
Amazon
AMZN
$2.96T
– –
-35
Closed -$7K
ANDE icon
1308
Andersons Inc
ANDE
$2.22B
– –
-5,923
Closed -$245K
ARCB icon
1309
ArcBest
ARCB
$3.08B
– –
-2,704
Closed -$250K
ARQQ icon
1310
Arqit Quantum
ARQQ
$399M
– –
-233
Closed -$8K
ARWR icon
1311
Arrowhead Research
ARWR
$12.4B
– –
-6
Closed –
BF.A icon
1312
Brown-Forman Class A
BF.A
$13.3B
– –
-130
Closed -$8K
BGC icon
1313
BGC Group
BGC
$4.89B
– –
-61,402
Closed -$321K
BIDU icon
1314
Baidu
BIDU
$37.2B
– –
-2,404
Closed -$363K
BMBL icon
1315
Bumble
BMBL
$373M
– –
-5
Closed –
CCRN
1316
DELISTED
Cross Country Healthcare
CCRN
– –
-24,357
Closed -$544K
CHPT icon
1317
ChargePoint
CHPT
$161M
– –
-1
Closed –
CRM icon
1318
PUT
Salesforce
CRM
$158B
– –
-15
Closed -$1K
DEI icon
1319
Douglas Emmett
DEI
$1.96B
– –
-10
Closed –
DQ
1320
Daqo New Energy
DQ
$996M
– –
-515
Closed -$24K
EA
1321
CALL
DELISTED
Electronic Arts
EA
– –
-80
Closed -$41K
EGBN icon
1322
Eagle Bancorp
EGBN
$845M
– –
-65,614
Closed -$2.2M
EIS icon
1323
iShares MSCI Israel ETF
EIS
$909M
– –
-304
Closed -$17K
ESGV icon
1324
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-6,128
Closed -$439K
FATE icon
1325
Fate Therapeutics
FATE
$326M
– –
-3,043
Closed -$17K
51 52
53
54 55

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VARA
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MIC
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GT
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EWA
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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.