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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
NTAP icon
426
NetApp
NTAP
$37.2B
$493K ﹤0.01%
6,502
+116
+2% +$8.96K
CAG icon
427
Conagra Brands
CAG
$7.23B
$492K ﹤0.01%
17,955
-200
-1% -$6.17K
CTSH icon
428
Cognizant
CTSH
$26B
$492K ﹤0.01%
7,267
+212
+3% +$14.6K
ILMN icon
429
Illumina
ILMN
$28.4B
$489K ﹤0.01%
3,659
-460
-11% -$75.6K
BLDR icon
430
Builders FirstSource
BLDR
$8.04B
$485K ﹤0.01%
3,895
+1,077
+38% +$149K
LDOS icon
431
Leidos
LDOS
$17.3B
$485K ﹤0.01%
5,258
-253
-5% -$23.8K
REET icon
432
iShares Global REIT ETF
REET
$5.11B
$485K ﹤0.01%
22,912
-848
-4% -$19.4K
DUK icon
433
Duke Energy
DUK
$97.3B
$481K ﹤0.01%
5,451
-126
-2% -$11.6K
PSX icon
434
Phillips 66
PSX
$81.4B
$479K ﹤0.01%
3,989
-872
-18% -$97.9K
STZ icon
435
Constellation Brands
STZ
$23.2B
$479K ﹤0.01%
1,906
+53
+3% +$13.8K
DBL
436
DoubleLine Opportunistic Credit Fund
DBL
$280M
$476K ﹤0.01%
32,615
– –
MTD icon
437
Mettler-Toledo International
MTD
$28.6B
$475K ﹤0.01%
429
-275
-39% -$337K
APH icon
438
Amphenol
APH
$209B
$474K ﹤0.01%
11,298
+396
+4% +$17K
MTB icon
439
M&T Bank
MTB
$36.2B
$471K ﹤0.01%
3,722
+104
+3% +$13.6K
SJM icon
440
J.M. Smucker
SJM
$12.8B
$471K ﹤0.01%
3,831
-215
-5% -$30.5K
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$29.3B
$469K ﹤0.01%
2,648
-337
-11% -$64.3K
ROK icon
442
Rockwell Automation
ROK
$49B
$464K ﹤0.01%
1,622
+47
+3% +$14.5K
FCX icon
443
Freeport-McMoran
FCX
$97.5B
$457K ﹤0.01%
12,256
-4,215
-26% -$170K
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$456K ﹤0.01%
4,066
-608
-13% -$77.2K
AHCO icon
445
AdaptHealth
AHCO
$759M
$455K ﹤0.01%
50,000
+24,000
+92% +$288K
ARGX icon
446
argenx
ARGX
$54.1B
$455K ﹤0.01%
926
-159
-15% -$77.8K
NET icon
447
Cloudflare
NET
$107B
$449K ﹤0.01%
7,121
-501
-7% -$32.1K
BBY icon
448
Best Buy
BBY
$17.3B
$447K ﹤0.01%
6,432
+178
+3% +$13.8K
SUSL icon
449
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$444K ﹤0.01%
5,894
+415
+8% +$32.5K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$440K ﹤0.01%
1,336
+34
+3% +$11.6K
16 17
18
19 20

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VARA
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MIC
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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.