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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
(-0.27%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,363
New
63
Increased
806
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 2 |
NVIDIA
NVDA
|
+$76M |
| 3 |
ServiceNow
NOW
|
+$67.5M |
| 4 |
Eli Lilly
LLY
|
+$64.2M |
| 5 |
Sempra
SRE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Advanced Micro Devices
AMD
|
+$119M |
| 3 |
Visa
V
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32B
| $18.6M | 0.09% |
145,056
+135,866
| +1,478% | +$16.4M |
|
177
Republic Services
RSG
$66B
| $18.4M | 0.09% |
120,359
-2,196
| -2% | -$314K |
|
178
Construction Partners
ROAD
$6.77B
| $18.4M | 0.09% |
586,765
+26,949
| +5% | +$771K |
|
179
Markel Group
MKL
$23.2B
| $18.2M | 0.09% |
13,181
+3
| +0% | +$4.02K |
|
180
IQVIA
IQV
$39.3B
| $17.6M | 0.09% |
78,449
+58,908
| +301% | +$11.8M |
|
181
Globe Life
GL
$14.3B
| $17.4M | 0.09% |
158,761
-5,010
| -3% | -$538K |
|
182
Enbridge
ENB
$112B
| $17.3M | 0.09% |
465,620
-5,282
| -1% | -$201K |
|
183
Pfizer
PFE
$153B
| $16.6M | 0.08% |
453,829
-245,658
| -35% | -$9.56M |
|
184
Bank OZK
OZK
$5.61B
| $15.9M | 0.08% |
394,745
-38,110
| -9% | -$1.37M |
|
185
Trip.com Group
TCOM
$29.1B
| $15.6M | 0.08% |
444,349
-339,764
| -43% | -$11.8M |
|
186
Pinduoduo
PDD
$131B
| $15.5M | 0.08% |
224,506
+11,383
| +5% | +$782K |
|
187
First Industrial Realty Trust
FR
$8.44B
| $15.3M | 0.08% |
291,551
-35,654
| -11% | -$1.86M |
|
188
MINISO
MNSO
$3.75B
| $14.9M | 0.08% |
878,253
+63,859
| +8% | +$1.07M |
|
189
Malibu Boats
MBUU
$567M
| $14.3M | 0.07% |
243,366
-29,188
| -11% | -$1.64M |
|
190
Newmont
NEM
$119B
| $13.9M | 0.07% |
325,839
+148,794
| +84% | +$6.75M |
|
191
Phreesia
PHR
$773M
| $13.9M | 0.07% |
447,765
+158,300
| +55% | +$4.96M |
|
192
CenterPoint Energy
CNP
$26.8B
| $13.9M | 0.07% |
475,541
+473,881
| +28,547% | +$14M |
|
193
AvalonBay Communities
AVB
$26.8B
| $13.6M | 0.07% |
71,620
-17,441
| -20% | -$3.11M |
|
194
Amgen
AMGN
$222B
| $13.4M | 0.07% |
60,447
-1,897
| -3% | -$440K |
|
195
T-Mobile US
TMUS
$190B
| $13.3M | 0.07% |
95,425
-101,562
| -52% | -$14.3M |
|
196
ASML
ASML
$669B
| $13.1M | 0.07% |
+18,127
| New | +$12.3M |
|
197
NXP Semiconductors
NXPI
$60.4B
| $13.1M | 0.07% |
63,839
+16,477
| +35% | +$2.93M |
|
198
Coca-Cola Femsa
KOF
$23.2B
| $13M | 0.07% |
156,134
-2,153
| -1% | -$184K |
|
199
Invitation Homes
INVH
$18B
| $12.9M | 0.06% |
373,957
-16,099
| -4% | -$538K |
|
200
JPMorgan Active Value ETF
JAVA
$7.15B
| $12.8M | 0.06% |
241,471
-7,875
| -3% | -$408K |
|
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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.