We are live on ! Find out more
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
LNC icon
276
Lincoln National
LNC
$8.81B
$4.83M 0.03%
195,479
-30,662
-14% -$802K
GWRE icon
277
Guidewire Software
GWRE
$14.2B
$4.8M 0.03%
53,304
-2,791
-5% -$233K
SPLK
278
DELISTED
Splunk Inc
SPLK
$4.75M 0.03%
32,504
-2,385
-7% -$270K
EFOR
279
Everforth Inc
EFOR
$1.32B
$4.54M 0.03%
55,602
+4,091
+8% +$326K
PM icon
280
Philip Morris
PM
$295B
$4.44M 0.02%
47,985
+1,341
+3% +$129K
DE icon
281
Deere & Co
DE
$168B
$4.32M 0.02%
11,457
+75
+0.7% +$30.9K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$4.21M 0.02%
38,287
-1,563
-4% -$179K
NVEI
283
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.99M 0.02%
266,150
-5,373
-2% -$124K
CCK icon
284
Crown Holdings
CCK
$13.1B
$3.92M 0.02%
44,306
+3,114
+8% +$279K
AX icon
285
Axos Financial
AX
$5.68B
$3.83M 0.02%
101,090
-200
-0.2% -$8.46K
MCK icon
286
McKesson
MCK
$101B
$3.71M 0.02%
8,535
-749
-8% -$316K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.52M 0.02%
48,171
– –
VMW
288
DELISTED
VMware, Inc
VMW
$3.49M 0.02%
20,972
-3,792
-15% -$607K
GXO icon
289
GXO Logistics
GXO
$5.55B
$3.41M 0.02%
58,075
+4,614
+9% +$289K
STT icon
290
State Street
STT
$50.7B
$3.36M 0.02%
50,219
+35,509
+241% +$2.5M
RHP icon
291
Ryman Hospitality Properties
RHP
$7.63B
$2.98M 0.02%
35,789
+353
+1% +$31.2K
IAU icon
292
iShares Gold Trust
IAU
$64.4B
$2.96M 0.02%
84,617
– –
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.95M 0.02%
80,534
– –
SHW icon
294
Sherwin-Williams
SHW
$89.8B
$2.89M 0.02%
11,324
+492
+5% +$132K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.02%
44,401
-2,583
-5% -$173K
GLD icon
296
SPDR Gold Trust
GLD
$142B
$2.85M 0.02%
16,642
-17,975
-52% -$3.21M
GDX icon
297
VanEck Gold Miners ETF
GDX
$27.4B
$2.85M 0.02%
+106,000
New +$3.12M
CASY icon
298
Casey's General Stores
CASY
$30.9B
$2.83M 0.02%
10,430
-1,397
-12% -$354K
IFS icon
299
Intercorp Financial Services
IFS
$6.55B
$2.78M 0.02%
123,621
-5,523
-4% -$132K
MAS icon
300
Masco
MAS
$15.3B
$2.73M 0.02%
51,140
-3,122
-6% -$180K
10 11
12
13 14

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.