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
ONON icon
301
On Holding
ONON
$12.5B
$2.71M 0.02%
97,400
+25,400
+35% +$804K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.8B
$2.69M 0.02%
44,570
-46,309
-51% -$2.86M
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$126B
$2.68M 0.02%
7,713
-512
-6% -$179K
NE icon
304
Noble Corp
NE
$6.51B
$2.67M 0.01%
52,800
+26,884
+104% +$1.37M
RVTY icon
305
Revvity
RVTY
$12.8B
$2.63M 0.01%
23,733
+132
+0.6% +$15.5K
WAT icon
306
Waters Corp
WAT
$39.9B
$2.59M 0.01%
9,448
-157
-2% -$43.4K
CAT icon
307
Caterpillar
CAT
$387B
$2.56M 0.01%
9,394
+1,408
+18% +$382K
TSLA icon
308
Tesla
TSLA
$1.3T
$2.52M 0.01%
10,068
-1,555
-13% -$399K
COR icon
309
Cencora
COR
$61.2B
$2.46M 0.01%
13,695
-419
-3% -$77.4K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$2.4M 0.01%
19,829
+33
+0.2% +$4.26K
MO icon
311
Altria Group
MO
$114B
$2.38M 0.01%
56,562
+1,562
+3% +$69K
LMT icon
312
Lockheed Martin
LMT
$136B
$2.33M 0.01%
5,687
+195
+4% +$86.5K
ALGN icon
313
Align Technology
ALGN
$12.3B
$2.29M 0.01%
7,516
+268
+4% +$92.6K
UNP icon
314
Union Pacific
UNP
$174B
$2.29M 0.01%
11,251
+317
+3% +$69K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M 0.01%
88,609
-31,705
-26% -$751K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$2.21M 0.01%
2,685
-301
-10% -$237K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.2M 0.01%
32,000
+31,000
+3,100% +$2.27M
MSCI icon
318
MSCI
MSCI
$40.9B
$2.16M 0.01%
4,216
+1,482
+54% +$779K
GS icon
319
Goldman Sachs
GS
$303B
$2.16M 0.01%
6,680
+183
+3% +$61.1K
AZO icon
320
AutoZone
AZO
$51.1B
$2.12M 0.01%
834
+6
+0.7% +$15.1K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$2.1M 0.01%
22,435
-347,537
-94% -$31.7M
MUR icon
322
Murphy Oil
MUR
$4.78B
$2.09M 0.01%
46,046
-2,075
-4% -$90.3K
BG icon
323
Bunge Global
BG
$20.8B
$2.08M 0.01%
19,230
+19,020
+9,057% +$2.08M
VZ icon
324
Verizon
VZ
$196B
$2.01M 0.01%
61,972
+5,604
+10% +$189K
GIS icon
325
General Mills
GIS
$19.7B
$2M 0.01%
31,317
-100
-0.3% -$7.07K
11 12
13
14 15

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.