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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
GDS icon
1326
GDS Holdings
GDS
$6.41B
– –
-1,056
Closed -$20K
GLD icon
1327
CALL
SPDR Gold Trust
GLD
$141B
– –
-20,731
Closed -$1.03M
HIW icon
1328
Highwoods Properties
HIW
$3.47B
– –
-6
Closed –
HZO icon
1329
MarineMax
HZO
$788M
– –
-7,582
Closed -$218K
LITE icon
1330
Lumentum
LITE
$69.3B
– –
-4
Closed –
LXU icon
1331
LSB Industries
LXU
$693M
– –
-20,500
Closed -$212K
MNDY icon
1332
monday.com
MNDY
$3.94B
– –
-1
Closed –
MQ icon
1333
Marqeta
MQ
$1.66B
– –
-6
Closed –
MRVI icon
1334
Maravai LifeSciences
MRVI
$919M
– –
-6
Closed –
OEF icon
1335
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-166
Closed -$20K
OLPX
1336
DELISTED
Olaplex Holdings
OLPX
– –
-5
Closed –
PARAA
1337
DELISTED
Paramount Global Class A
PARAA
– –
-25
Closed -$1K
RNG icon
1338
RingCentral
RNG
$5.28B
– –
-5
Closed –
SPNT icon
1339
SiriusPoint
SPNT
$2.68B
– –
-485,946
Closed -$3.95M
TSM icon
1340
PUT
TSMC
TSM
$2.18T
– –
-54
Closed -$3K
UNFI icon
1341
United Natural Foods
UNFI
$2.85B
– –
-6,317
Closed -$166K
VIRT icon
1342
Virtu Financial
VIRT
$4.93B
– –
-6
Closed –
VNO icon
1343
Vornado Realty Trust
VNO
$7.38B
– –
-10
Closed –
VTS icon
1344
Vitesse Energy
VTS
$665M
– –
-1
Closed –
XOM icon
1345
PUT
ExxonMobil
XOM
$634B
– –
-909
Closed -$81K
ZIMV
1346
DELISTED
ZimVie
ZIMV
– –
-20
Closed –
ZLAB icon
1347
Zai Lab
ZLAB
$2.62B
– –
-702
Closed -$23K
ONC
1348
BeOne Medicines Ltd
ONC
$39.4B
– –
-572
Closed -$123K
TWKS
1349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-5
Closed –
NVTA
1350
DELISTED
Invitae Corporation
NVTA
– –
-22,101
Closed -$30K
51 52 53
54
55

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SC
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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
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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.