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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
-2.5%
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
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.26B
Cap. Flow %
-7.04%
Top 10 Hldgs %
28.42%
Holding
1,366
New
58
Increased
731
Reduced
479
Closed
72

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
3
MTZ icon
MasTec
MTZ
+$79.4M
4
UNH icon
UnitedHealth
UNH
+$62.5M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
4
LI icon
Li Auto
LI
+$96.8M
5
AMD icon
Advanced Micro Devices
AMD
+$92M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 14.05%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$8.31M 0.05%
116,813
-11,418
-9% -$854K
CME icon
227
CME Group
CME
$94.8B
$8.02M 0.04%
40,036
-8,339
-17% -$1.66M
ROP icon
228
Roper Technologies
ROP
$39.8B
$7.84M 0.04%
16,196
+866
+6% +$424K
UNM icon
229
Unum
UNM
$14.3B
$7.77M 0.04%
158,007
-23,303
-13% -$1.14M
SCHW
230
Charles Schwab
SCHW
$187B
$7.71M 0.04%
140,353
+37,162
+36% +$2.25M
EQR icon
231
Equity Residential
EQR
$25.1B
$7.67M 0.04%
130,724
+175
+0.1% +$11.3K
LI icon
232
Li Auto
LI
$12.7B
$7.59M 0.04%
212,942
-2,455,042
-92% -$96.8M
PAGP icon
233
Plains GP Holdings
PAGP
$4.9B
$7.52M 0.04%
466,612
+18,126
+4% +$285K
MS icon
234
Morgan Stanley
MS
$340B
$7.33M 0.04%
89,740
-1,145
-1% -$99.4K
ATAT icon
235
Atour Lifestyle Holdings
ATAT
$4.8B
$7.21M 0.04%
382,400
-143,811
-27% -$2.81M
AFL icon
236
Aflac
AFL
$62.6B
$6.92M 0.04%
90,092
-13,247
-13% -$983K
URI icon
237
United Rentals
URI
$72.4B
$6.81M 0.04%
15,327
+1,159
+8% +$531K
MTAL
238
DELISTED
Metals Acquisition
MTAL
$6.68M 0.04%
+557,284
New +$6.22M
ABT icon
239
Abbott
ABT
$187B
$6.66M 0.04%
68,779
-6,589
-9% -$692K
C icon
240
Citigroup
C
$226B
$6.64M 0.04%
161,573
+18,710
+13% +$821K
ONTO icon
241
Onto Innovation
ONTO
$15.3B
$6.63M 0.04%
51,970
-611
-1% -$72.6K
POOL icon
242
Pool Corp
POOL
$7.5B
$6.6M 0.04%
18,536
-42
-0.2% -$15.3K
CI icon
243
Cigna
CI
$74.6B
$6.46M 0.04%
22,601
-2,206
-9% -$629K
DC icon
244
Dakota Gold
DC
$804M
$6.26M 0.03%
2,427,546
-197,667
-8% -$563K
RGLD icon
245
Royal Gold
RGLD
$19.5B
$6.18M 0.03%
58,095
-996
-2% -$113K
ELV icon
246
Elevance Health
ELV
$85.5B
$6.15M 0.03%
14,133
-1,532
-10% -$695K
CB icon
247
Chubb
CB
$135B
$6.04M 0.03%
29,011
-32,041
-52% -$6.48M
FYBR
248
DELISTED
Frontier Communications
FYBR
$6.03M 0.03%
385,383
+125,525
+48% +$2.04M
SBSW icon
249
Sibanye-Stillwater
SBSW
$7.53B
$6.01M 0.03%
974,370
+43,268
+5% +$285K
PEP icon
250
PepsiCo
PEP
$190B
$5.99M 0.03%
35,366
+742
+2% +$135K
8 9
10
11 12

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q3 2023 Portfolio in Review

As of Q3 2023, CI Investments Inc held 1,366 positions worth $17.9B, down 9.6% from $19.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CI Investments Inc withdrew a net $1.26B in Q3 2023, closing 72 positions and reducing 479 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in Baidu worth $14.9M.

  • CI Investments Inc's largest Q3 2023 buy was Baidu: 111,023 shares worth $14.9M.
  • CI Investments Inc added most to VanEck Semiconductor ETF in Q3 2023, an estimated $147M increase.
  • CI Investments Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $190M.
  • CI Investments Inc fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $266M.
  • CI Investments Inc's ten largest holdings make up 28% of its $17.9B portfolio in Q3 2023.
  • CI Investments Inc opened 58 new positions and closed 72 in Q3 2023.
  • CI Investments Inc's portfolio value fell 9.6% quarter-over-quarter to $17.9B.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.