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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
ADBE icon
26
Adobe
ADBE
$105B
$159M 0.89%
311,650
-68,458
-18% -$35.9M
SPGI icon
27
S&P Global
SPGI
$120B
$153M 0.85%
418,017
-51,986
-11% -$20.4M
NOW icon
28
ServiceNow
NOW
$129B
$148M 0.82%
1,321,095
-193,335
-13% -$22.1M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$142M 0.79%
1,368,550
-165,200
-11% -$17.5M
KKR icon
30
KKR & Co
KKR
$92.3B
$137M 0.77%
2,230,737
-87,559
-4% -$5.32M
WMB icon
31
Williams Companies
WMB
$86.1B
$135M 0.75%
4,002,029
-565,349
-12% -$19.3M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$134M 0.75%
312,942
+305,337
+4,015% +$136M
J icon
33
Jacobs Solutions
J
$17B
$129M 0.72%
1,139,558
-17,083
-1% -$1.84M
LYV icon
34
Live Nation Entertainment
LYV
$42.1B
$126M 0.7%
1,521,539
-1,860
-0.1% -$162K
WFC icon
35
Wells Fargo
WFC
$264B
$124M 0.69%
3,046,518
-46,371
-1% -$2M
VICI icon
36
VICI Properties
VICI
$29.4B
$124M 0.69%
4,274,732
-40,524
-0.9% -$1.26M
EQIX icon
37
Equinix
EQIX
$103B
$123M 0.69%
169,694
-6,958
-4% -$5.39M
HON icon
38
Honeywell
HON
$78B
$118M 0.66%
677,728
-10,075
-1% -$1.84M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$116M 0.65%
746,115
-178,967
-19% -$29.5M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.56B
$116M 0.65%
1,156,079
+1,385
+0.1% +$161K
AVGO icon
41
Broadcom
AVGO
$2.04T
$114M 0.64%
1,375,200
+649,120
+89% +$56.3M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$112M 0.63%
1,615,142
+2,528
+0.2% +$182K
KO icon
43
Coca-Cola
KO
$375B
$112M 0.62%
1,996,514
-12,019
-0.6% -$721K
PG icon
44
Procter & Gamble
PG
$339B
$103M 0.57%
703,451
+73,816
+12% +$11.3M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$102M 0.57%
1,149,689
-1,981,671
-63% -$190M
AXP icon
46
American Express
AXP
$230B
$102M 0.57%
683,399
-91,617
-12% -$15M
MRK icon
47
Merck
MRK
$318B
$99.5M 0.55%
966,139
+89,721
+10% +$9.67M
BN icon
48
Brookfield
BN
$108B
$96.1M 0.54%
4,609,686
+40,828
+0.9% +$920K
T icon
49
AT&T
T
$163B
$93M 0.52%
6,194,331
-2,018,034
-25% -$29.6M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.6B
$90.9M 0.51%
1,523,519
+76,054
+5% +$5.13M
1
2
3 4 5

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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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P
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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.