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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
FSLR icon
201
First Solar
FSLR
$26.9B
$12.8M 0.06%
67,389
+63,285
+1,542% +$12.5M
ANET icon
202
Arista Networks
ANET
$238B
$12.7M 0.06%
314,636
-516,120
-62% -$20M
RRX icon
203
Regal Rexnord
RRX
$11.9B
$12.6M 0.06%
82,097
-4,041
-5% -$550K
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12.4M 0.06%
236,000
-654,690
-74% -$34.8M
KVUE icon
205
Kenvue
KVUE
$36.9B
$12.4M 0.06%
+469,246
New +$12.2M
EXR icon
206
Extra Space Storage
EXR
$31.6B
$12.3M 0.06%
82,920
-126,743
-60% -$19.1M
RBLX icon
207
Roblox
RBLX
$27B
$12.1M 0.06%
301,330
+123
+0% +$4.94K
TDC icon
208
Teradata
TDC
$2.55B
$12.1M 0.06%
226,825
-3,531
-2% -$159K
SXT icon
209
Sensient Technologies
SXT
$5.53B
$12.1M 0.06%
169,742
-13,141
-7% -$975K
LH icon
210
Labcorp
LH
$25.9B
$11.8M 0.06%
56,981
-271,176
-83% -$52.6M
MANU icon
211
Manchester United
MANU
$3.73B
$11.8M 0.06%
484,345
+30,756
+7% +$637K
CB icon
212
Chubb
CB
$135B
$11.8M 0.06%
61,052
+21,586
+55% +$4.23M
WH icon
213
Wyndham Hotels & Resorts
WH
$5.48B
$11.5M 0.06%
167,334
-1,735
-1% -$118K
BXP icon
214
Boston Properties
BXP
$11.1B
$11.4M 0.06%
198,013
+2,422
+1% +$126K
VALE icon
215
Vale
VALE
$62.6B
$10.9M 0.06%
814,008
-6,922
-0.8% -$98K
MRSH
216
Marsh
MRSH
$91.5B
$10.3M 0.05%
55,019
-1,951
-3% -$346K
BWIN
217
Baldwin Insurance Group
BWIN
$2.86B
$10.3M 0.05%
416,930
-314,000
-43% -$7.43M
ELS icon
218
Equity Lifestyle Properties
ELS
$12.6B
$10.2M 0.05%
152,207
+87
+0.1% +$5.79K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.05%
158,158
+1,977
+1% +$133K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$9.88M 0.05%
128,231
-26,253
-17% -$2.03M
HAYW icon
221
Hayward Holdings
HAYW
$3.36B
$9.57M 0.05%
744,903
-797
-0.1% -$9.19K
MEDP icon
222
Medpace
MEDP
$16.5B
$9.51M 0.05%
39,605
-684
-2% -$142K
GFL icon
223
GFL Environmental
GFL
$14.9B
$9.2M 0.05%
236,982
+9,172
+4% +$333K
MCO icon
224
Moody's
MCO
$82.7B
$9.05M 0.05%
26,031
-4,722
-15% -$1.5M
MORN icon
225
Morningstar
MORN
$7.53B
$8.99M 0.05%
45,862
-1,541
-3% -$305K
7 8
9
10 11

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VARA
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MIC
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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.