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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1B 5.06%
2,947,449
-409,838
-12% -$128M
AMZN icon
2
Amazon
AMZN
$2.5T
$739M 3.73%
5,667,871
-307,944
-5% -$35.2M
AAPL icon
3
Apple
AAPL
$4.89T
$603M 3.04%
3,109,943
+182,296
+6% +$31.8M
MA icon
4
Mastercard
MA
$477B
$573M 2.89%
1,456,374
+80,270
+6% +$30.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$466M 2.35%
3,856,103
-265,637
-6% -$30.7M
UNH icon
6
UnitedHealth
UNH
$382B
$426M 2.15%
886,369
-24,360
-3% -$11.9M
LLY icon
7
Eli Lilly
LLY
$1.07T
$422M 2.13%
899,767
+153,023
+20% +$64.2M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$374M 1.89%
8,845,990
+2,288,260
+35% +$76M
V icon
9
Visa
V
$677B
$361M 1.82%
1,518,911
-446,027
-23% -$102M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$327M 1.65%
2,871,548
-1,147,193
-29% -$119M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$324M 1.63%
1,128,733
-261,471
-19% -$64.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$322M 1.62%
3,131,360
+2,128,687
+212% +$221M
TSM icon
13
TSMC
TSM
$2.09T
$317M 1.6%
3,136,552
+178,818
+6% +$16.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$294M 1.48%
2,453,742
-856,722
-26% -$98.6M
LNG icon
15
Cheniere Energy
LNG
$56.5B
$271M 1.37%
1,776,922
-221,325
-11% -$32.8M
USFD icon
16
US Foods
USFD
$21.4B
$268M 1.35%
6,088,573
-244,152
-4% -$9.69M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
$266M 1.34%
9,767,774
-85,466
-0.9% -$2.4M
PLD icon
18
Prologis
PLD
$138B
$242M 1.22%
1,974,182
-105,905
-5% -$13M
SYK icon
19
Stryker
SYK
$127B
$237M 1.2%
777,318
+54,714
+8% +$15.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$236M 1.19%
451,524
+21,195
+5% +$11.4M
NKE icon
21
Nike
NKE
$61.9B
$228M 1.15%
2,062,373
-111,461
-5% -$13M
BAC icon
22
Bank of America
BAC
$435B
$223M 1.13%
7,773,983
-689,798
-8% -$19.7M
HUM icon
23
Humana
HUM
$46.7B
$215M 1.08%
480,681
+7,467
+2% +$3.76M
AMH icon
24
American Homes 4 Rent
AMH
$12B
$214M 1.08%
6,035,105
+92,377
+2% +$3.13M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.04B
$208M 1.05%
4,646,889
-260,746
-5% -$12.2M
1
2 3 4 5

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VARA
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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.