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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$636K ﹤0.01%
6,061
+168
+3% +$18.9K
HOLX
402
DELISTED
Hologic
HOLX
$620K ﹤0.01%
8,928
-23,705
-73% -$1.79M
HSY icon
403
Hershey
HSY
$36.6B
$617K ﹤0.01%
3,082
-1,080
-26% -$242K
CLX icon
404
Clorox
CLX
$12.7B
$610K ﹤0.01%
4,654
-49
-1% -$7.45K
CMI icon
405
Cummins
CMI
$88.7B
$609K ﹤0.01%
2,667
+81
+3% +$19.6K
TRV icon
406
Travelers Companies
TRV
$80.2B
$602K ﹤0.01%
3,686
+101
+3% +$16.9K
RIVN icon
407
Rivian
RIVN
$23.2B
$597K ﹤0.01%
24,579
+134
+0.5% +$3.13K
CTVA icon
408
Corteva
CTVA
$51.3B
$587K ﹤0.01%
11,473
+681
+6% +$36.1K
SYY icon
409
Sysco
SYY
$40.3B
$579K ﹤0.01%
8,761
+248
+3% +$17.8K
FAST icon
410
Fastenal
FAST
$59.5B
$571K ﹤0.01%
20,884
+618
+3% +$17.5K
EA
411
DELISTED
Electronic Arts
EA
$558K ﹤0.01%
4,638
+339
+8% +$42.7K
ZS icon
412
Zscaler
ZS
$27.3B
$547K ﹤0.01%
3,517
-280
-7% -$42K
MAR icon
413
Marriott International
MAR
$92.3B
$536K ﹤0.01%
2,728
+71
+3% +$14.1K
RPM icon
414
RPM International
RPM
$15B
$534K ﹤0.01%
5,632
-87
-2% -$8.48K
ECL icon
415
Ecolab
ECL
$79.9B
$533K ﹤0.01%
3,146
+93
+3% +$16.9K
GEN icon
416
Gen Digital
GEN
$17.5B
$531K ﹤0.01%
30,016
-1,168
-4% -$22.8K
CARR icon
417
Carrier Global
CARR
$52.8B
$530K ﹤0.01%
9,596
+288
+3% +$15.8K
RMD icon
418
ResMed
RMD
$30.7B
$529K ﹤0.01%
3,577
-381
-10% -$68.9K
VTRS icon
419
Viatris
VTRS
$18.9B
$519K ﹤0.01%
52,609
-24,488
-32% -$255K
ROST icon
420
Ross Stores
ROST
$81.9B
$517K ﹤0.01%
4,576
-1,505
-25% -$173K
BA icon
421
Boeing
BA
$185B
$513K ﹤0.01%
2,678
-83
-3% -$18.2K
FTNT icon
422
Fortinet
FTNT
$117B
$513K ﹤0.01%
8,742
-521
-6% -$34.5K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$512K ﹤0.01%
4,423
-621
-12% -$66.7K
YUM icon
424
Yum! Brands
YUM
$41.1B
$507K ﹤0.01%
4,059
+116
+3% +$15.3K
VST icon
425
Vistra
VST
$47.4B
$494K ﹤0.01%
14,900
+9,439
+173% +$283K
15 16
17
18 19

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.