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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
INTU icon
151
Intuit
INTU
$89B
$24M 0.12%
52,455
+10,411
+25% +$4.56M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24M 0.12%
487,263
+7,683
+2% +$375K
SHOP icon
153
Shopify
SHOP
$195B
$23.9M 0.12%
369,907
– –
DG icon
154
Dollar General
DG
$27.9B
$23.6M 0.12%
138,792
-230,658
-62% -$45.6M
FUN icon
155
Cedar Fair
FUN
$1.67B
$23.3M 0.12%
583,067
+236
+0% +$10.1K
ORCL icon
156
Oracle
ORCL
$423B
$22.8M 0.12%
191,590
-39,540
-17% -$4.09M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.5M 0.11%
208,440
+5,499
+3% +$595K
CCI icon
158
Crown Castle
CCI
$32.2B
$22.2M 0.11%
195,068
-2,082
-1% -$248K
JD icon
159
JD.com
JD
$44.5B
$21.9M 0.11%
643,078
-27,225
-4% -$991K
QCOM icon
160
Qualcomm
QCOM
$176B
$21.2M 0.11%
177,955
+20,460
+13% +$2.35M
KLAC icon
161
KLA
KLAC
$259B
$21.2M 0.11%
436,700
-139,690
-24% -$5.84M
MRVL icon
162
Marvell Technology
MRVL
$196B
$21.1M 0.11%
352,196
+71
+0% +$3.45K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 0.11%
61,488
-26,843
-30% -$8.76M
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$20.5M 0.1%
219,383
– –
MELI icon
165
Mercado Libre
MELI
$92.3B
$20.3M 0.1%
17,165
-14,039
-45% -$17.7M
NTES icon
166
NetEase
NTES
$84.7B
$20.1M 0.1%
208,313
+73,725
+55% +$6.66M
DIS icon
167
Walt Disney
DIS
$181B
$20.1M 0.1%
224,586
+23,447
+12% +$2.22M
IBM icon
168
IBM
IBM
$224B
$19.9M 0.1%
149,089
+9,520
+7% +$1.23M
NVO
169
Novo Nordisk
NVO
$209B
$19.8M 0.1%
+244,454
New +$20M
BBUC
170
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$19.6M 0.1%
1,036,036
-768
-0.1% -$15.4K
EBND icon
171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$19.4M 0.1%
915,358
-9,260
-1% -$196K
ALV icon
172
Autoliv
ALV
$9B
$19.1M 0.1%
224,817
+58,266
+35% +$5.05M
MTN icon
173
Vail Resorts
MTN
$5.3B
$19.1M 0.1%
75,882
-5,522
-7% -$1.35M
ABBV icon
174
AbbVie
ABBV
$435B
$19.1M 0.1%
141,411
+10,913
+8% +$1.6M
INTC icon
175
Intel
INTC
$513B
$18.8M 0.1%
563,668
-12,927
-2% -$406K
5 6
7
8 9

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.