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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
CDW icon
126
CDW
CDW
$17B
$34.5M 0.17%
188,222
+186,837
+13,490% +$32.6M
CVS icon
127
CVS Health
CVS
$122B
$34.1M 0.17%
493,243
-14,816
-3% -$1.05M
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
$33.3M 0.17%
335,491
+31,481
+10% +$3.05M
MCD icon
129
McDonald's
MCD
$195B
$32.4M 0.16%
108,428
-237,272
-69% -$68.9M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$31.2M 0.16%
369,972
-494,379
-57% -$40M
BLK icon
131
Blackrock
BLK
$176B
$30.7M 0.16%
44,482
-5,584
-11% -$3.74M
CNMD icon
132
CONMED
CNMD
$1.47B
$30.4M 0.15%
223,449
-13,247
-6% -$1.62M
WTW icon
133
Willis Towers Watson
WTW
$32B
$30M 0.15%
127,452
-7,089
-5% -$1.63M
EWBC icon
134
East-West Bancorp
EWBC
$18B
$29.4M 0.15%
557,747
-1,213,705
-69% -$61.6M
BUR icon
135
Burford Capital
BUR
$971M
$28.2M 0.14%
2,317,704
-1,836,424
-44% -$23.8M
PGR icon
136
Progressive
PGR
$125B
$28.1M 0.14%
212,201
-125,177
-37% -$16.8M
CSW
137
CSW Industrials
CSW
$5.71B
$27.9M 0.14%
168,008
-23,500
-12% -$3.39M
HES
138
DELISTED
Hess
HES
$27.4M 0.14%
201,277
+194,195
+2,742% +$26.6M
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$26.4M 0.13%
448,489
+28,271
+7% +$1.7M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$25.2M 0.13%
73,761
-7,303
-9% -$2.21M
E icon
141
ENI
E
$77.5B
$25.1M 0.13%
871,212
-37,437
-4% -$1.09M
BP icon
142
BP
BP
$107B
$25.1M 0.13%
710,542
+40,898
+6% +$1.51M
EL icon
143
Estee Lauder
EL
$32B
$25M 0.13%
127,359
+43,930
+53% +$9.32M
HD icon
144
Home Depot
HD
$355B
$24.9M 0.13%
80,260
+38,612
+93% +$11.4M
SHEL icon
145
Shell
SHEL
$245B
$24.9M 0.13%
411,565
-21,436
-5% -$1.29M
ABNB icon
146
Airbnb
ABNB
$107B
$24.8M 0.13%
193,821
+192,825
+19,360% +$22.6M
TTE icon
147
TotalEnergies
TTE
$190B
$24.7M 0.12%
428,885
+13,703
+3% +$829K
CSCO icon
148
Cisco
CSCO
$479B
$24.6M 0.12%
475,002
+46,479
+11% +$2.29M
EQNR icon
149
Equinor
EQNR
$92.4B
$24.2M 0.12%
828,438
-39,807
-5% -$1.13M
BAM icon
150
Brookfield Asset Management
BAM
$83.8B
$24.1M 0.12%
739,927
-8,406
-1% -$270K
4 5
6
7 8

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SC
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VARA
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MIC
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GT
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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.