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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
BWIN
251
Baldwin Insurance Group
BWIN
$2.86B
$5.97M 0.03%
257,030
-159,900
-38% -$4M
PRU icon
252
Prudential Financial
PRU
$41.8B
$5.87M 0.03%
61,875
-9,507
-13% -$899K
HCA icon
253
HCA Healthcare
HCA
$89.5B
$5.79M 0.03%
23,556
-3,521
-13% -$963K
AU icon
254
AngloGold Ashanti
AU
$48.7B
$5.7M 0.03%
360,712
+76,821
+27% +$1.45M
GFI icon
255
Gold Fields
GFI
$36.5B
$5.66M 0.03%
521,536
+61,931
+13% +$816K
SSRM icon
256
SSR Mining
SSRM
$6.48B
$5.63M 0.03%
423,608
-44,812
-10% -$649K
BNT
257
Brookfield Wealth Solutions
BNT
$12.2B
$5.63M 0.03%
268,188
+28,800
+12% +$653K
GILD icon
258
Gilead Sciences
GILD
$165B
$5.56M 0.03%
74,249
-9,579
-11% -$737K
APP icon
259
Applovin
APP
$116B
$5.52M 0.03%
138,139
+3,721
+3% +$132K
MET icon
260
MetLife
MET
$62.1B
$5.46M 0.03%
86,830
-13,289
-13% -$828K
MOH icon
261
Molina Healthcare
MOH
$10.3B
$5.46M 0.03%
16,644
+599
+4% +$189K
COHR icon
262
Coherent
COHR
$74.2B
$5.34M 0.03%
163,483
+121,515
+290% +$4.99M
WELL icon
263
Welltower
WELL
$171B
$5.33M 0.03%
65,019
+63,651
+4,653% +$5.23M
REG icon
264
Regency Centers
REG
$14.1B
$5.3M 0.03%
89,236
+78
+0.1% +$4.92K
WMT icon
265
Walmart Inc
WMT
$890B
$5.24M 0.03%
98,286
+6,417
+7% +$341K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$5.2M 0.03%
20,125
-2,233
-10% -$603K
VNOM icon
267
Viper Energy
VNOM
$14.7B
$5.2M 0.03%
186,591
+20,711
+12% +$570K
FANG icon
268
Diamondback Energy
FANG
$52.7B
$5.16M 0.03%
33,331
+17,442
+110% +$2.57M
CNC icon
269
Centene
CNC
$32.5B
$5.15M 0.03%
74,712
+2,353
+3% +$157K
FIX icon
270
Comfort Systems
FIX
$59.6B
$5.13M 0.03%
30,129
+4,682
+18% +$822K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$5.05M 0.03%
11,475
-4,042
-26% -$1.78M
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.9B
$5M 0.03%
32,945
-325,196
-91% -$51.6M
PFG icon
273
Principal Financial Group
PFG
$24.3B
$4.94M 0.03%
68,569
-10,627
-13% -$825K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$37.2B
$4.89M 0.03%
37,866
+15,082
+66% +$2.04M
BBWI icon
275
Bath & Body Works
BBWI
$4.1B
$4.85M 0.03%
143,515
+142,053
+9,716% +$5.16M
9 10
11
12 13

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.