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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.7B
$1.9M 0.01%
13,488
-795
-6% -$130K
ALB icon
327
Albemarle
ALB
$15.5B
$1.88M 0.01%
11,029
-5,185
-32% -$1.03M
SLV icon
328
iShares Silver Trust
SLV
$30.9B
$1.81M 0.01%
89,000
– –
DOX icon
329
Amdocs
DOX
$6.22B
$1.77M 0.01%
21,000
+152
+0.7% +$13.7K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.77M 0.01%
31,410
-1,163
-4% -$68.6K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.74M 0.01%
25,500
– –
LBRT icon
332
Liberty Energy
LBRT
$3.25B
$1.68M 0.01%
90,609
-4,589
-5% -$75.6K
MMM icon
333
3M
MMM
$94.3B
$1.67M 0.01%
21,308
+591
+3% +$50.7K
MCRI icon
334
Monarch Casino & Resort
MCRI
$2.23B
$1.67M 0.01%
26,831
-300
-1% -$20.2K
ADP icon
335
Automatic Data Processing
ADP
$108B
$1.61M 0.01%
6,714
+226
+3% +$55.1K
GEHC icon
336
GE HealthCare
GEHC
$32.4B
$1.55M 0.01%
22,840
+14,709
+181% +$1.07M
JCI icon
337
Johnson Controls International
JCI
$92.2B
$1.54M 0.01%
28,988
+27,031
+1,381% +$1.67M
KDP icon
338
Keurig Dr Pepper
KDP
$40.8B
$1.51M 0.01%
47,693
-401
-0.8% -$13.2K
PSA icon
339
Public Storage
PSA
$61.3B
$1.51M 0.01%
5,714
+73
+1% +$20.5K
USB icon
340
US Bancorp
USB
$99.6B
$1.49M 0.01%
44,981
+1,251
+3% +$45.6K
BIIB icon
341
Biogen
BIIB
$30.7B
$1.45M 0.01%
5,632
+417
+8% +$112K
LH icon
342
Labcorp
LH
$25.9B
$1.44M 0.01%
7,181
-49,800
-87% -$10.5M
BALL icon
343
Ball Corp
BALL
$16.8B
$1.37M 0.01%
27,469
+16,547
+152% +$903K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.01%
28,269
-458,994
-94% -$22.7M
KSA icon
345
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.34M 0.01%
34,662
-4,101
-11% -$167K
DLR icon
346
Digital Realty Trust
DLR
$71.7B
$1.33M 0.01%
10,967
-126
-1% -$15.5K
DXCM icon
347
DexCom
DXCM
$32B
$1.31M 0.01%
14,072
-130,984
-90% -$14.8M
DG icon
348
Dollar General
DG
$27.9B
$1.31M 0.01%
12,397
-126,395
-91% -$18.8M
FDX icon
349
FedEx
FDX
$75.4B
$1.3M 0.01%
4,916
+138
+3% +$35.9K
NXT icon
350
Nextpower Inc
NXT
$15.7B
$1.3M 0.01%
32,270
+21,145
+190% +$856K
12 13
14
15 16

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SC
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VARA
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MIC
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GT
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EWA
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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.