CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1B | 5.1% | $143.30 | +129.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $738.9M | 3.7% | $109.44 | +16.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $603.2M | 3.0% | $115.62 | +65.31% | 18 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 1.5M | $572.8M | 2.9% | $313.76 | +21.61% | 18 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 3.9M | $466.5M | 2.4% | $95.72 | +24.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 886,369 | $426M | 2.1% | $305.87 | +48.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 899,767 | $422M | 2.1% | $308.99 | +48.37% | 16 qtrssince 2019-Q3 | Increased 64 |
NVIDIA CORP | 884,599 | $374.2M | 1.9% | $23.23 | +75.56% | 16 qtrssince 2019-Q3 | Increased 63 |
VISA INC-CLASS A SHARES | 1.5M | $360.7M | 1.8% | $163.15 | +42.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.9M | $327.1M | 1.7% | $51.98 | +119.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $323.9M | 1.6% | $251.00 | +11.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 3.1M | $321.9M | 1.6% | $90.00 | +0.27% | 5 qtrssince 2022-Q2 | Increased 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $316.5M | 1.6% | $68.53 | +41.47% | 18 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 2.5M | $293.7M | 1.5% | $95.26 | +24.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 1.8M | $270.7M | 1.4% | $63.18 | +133.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 6.1M | $267.9M | 1.4% | $30.87 | +41.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.8M | $265.6M | 1.3% | $26.04 | -3.37% | 6 qtrssince 2022-Q1 | Decreased 0 |
PROLOGIS INC | 2M | $242.1M | 1.2% | $72.44 | +54.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 777,318 | $237.2M | 1.2% | $228.35 | +29.03% | 18 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 451,524 | $235.6M | 1.2% | $491.37 | +3.89% | 18 qtrssince 2019-Q1 | Increased 51 |
CI INVESTMENTS INC. manages $19.8B across 1310 positions as of Q2 2023. Top holdings: MSFT (5.1%), AMZN (3.7%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 57 new positions, 48 exits, 805 increased. Top move: TLT (INCREASED, conviction 79). Portfolio: $19.8B across 1310 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer