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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
SBAC icon
51
SBA Communications
SBAC
$19.5B
$90.3M 0.5%
450,905
+58,038
+15% +$12.9M
HST icon
52
Host Hotels & Resorts
HST
$16B
$88M 0.49%
5,474,750
-40,128
-0.7% -$669K
ACM icon
53
Aecom
ACM
$9.75B
$87.8M 0.49%
1,057,353
-11,688
-1% -$1.01M
CRM icon
54
Salesforce
CRM
$158B
$87.3M 0.49%
430,415
-4,663
-1% -$1.01M
COST icon
55
Costco
COST
$420B
$83.3M 0.46%
147,441
-33,171
-18% -$18.3M
DHR icon
56
Danaher
DHR
$144B
$80.9M 0.45%
368,015
-84,113
-19% -$18.8M
HESM icon
57
Hess Midstream
HESM
$5.11B
$78.4M 0.44%
2,690,985
-94,920
-3% -$2.86M
TRGP icon
58
Targa Resources
TRGP
$55.1B
$78.3M 0.44%
913,060
-74,516
-8% -$6.17M
ST icon
59
Sensata Technologies
ST
$6.79B
$78.1M 0.44%
2,063,740
-192,436
-9% -$7.76M
ETR icon
60
Entergy
ETR
$50B
$77.9M 0.43%
1,683,796
+328,506
+24% +$16M
BKNG icon
61
Booking.com
BKNG
$161B
$77.5M 0.43%
628,600
-147,650
-19% -$17.9M
AMAT icon
62
Applied Materials
AMAT
$428B
$73.6M 0.41%
531,622
+69,440
+15% +$9.96M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$72.8M 0.41%
137
– –
FWONK icon
64
Liberty Media Series C
FWONK
$25.8B
$72.1M 0.4%
1,157,292
+74,337
+7% +$5.1M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$70.6M 0.39%
2,401,781
+17,569
+0.7% +$582K
SBUX icon
66
Starbucks
SBUX
$120B
$69.3M 0.39%
759,694
-384
-0.1% -$37.7K
ADI icon
67
Analog Devices
ADI
$190B
$67.8M 0.38%
387,303
-84,526
-18% -$15.6M
ACN icon
68
Accenture
ACN
$108B
$67.6M 0.38%
220,086
+14,788
+7% +$4.66M
CSGP icon
69
CoStar Group
CSGP
$12.3B
$66.3M 0.37%
862,635
+4,645
+0.5% +$385K
SNPS icon
70
Synopsys
SNPS
$79.7B
$66.1M 0.37%
144,097
-26,579
-16% -$11.9M
PBR icon
71
Petrobras
PBR
$116B
$65.6M 0.37%
4,378,375
+175,038
+4% +$2.49M
BATRK icon
72
Atlanta Braves Holdings Series B
BATRK
$3.21B
$61.9M 0.35%
1,733,788
-70,488
-4% -$2.67M
VRSN icon
73
VeriSign
VRSN
$26.6B
$61.3M 0.34%
302,426
+5,519
+2% +$1.15M
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$60.1M 0.34%
306,687
+8,767
+3% +$1.8M
CVX icon
75
Chevron
CVX
$366B
$59.7M 0.33%
354,138
+7,184
+2% +$1.16M
1 2
3
4 5

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CB
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SC
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VARA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.