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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
UL icon
801
Unilever
UL
$135B
$113K ﹤0.01%
2,027
-74
-4% -$4.28K
BSY icon
802
Bentley Systems
BSY
$10.7B
$112K ﹤0.01%
2,229
+14
+0.6% +$704
PARA
803
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
8,591
-672
-7% -$9.95K
TFC icon
804
Truist Financial
TFC
$63.4B
$111K ﹤0.01%
3,868
+171
+5% +$5.26K
TTC icon
805
Toro Company
TTC
$9.4B
$111K ﹤0.01%
1,330
+25
+2% +$2.41K
FMC icon
806
FMC
FMC
$1.31B
$110K ﹤0.01%
1,639
+46
+3% +$3.98K
KRTX
807
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$109K ﹤0.01%
642
-7
-1% -$1.32K
JAMF
808
DELISTED
Jamf
JAMF
$108K ﹤0.01%
6,117
-549
-8% -$10.2K
TAP icon
809
Molson Coors Class B
TAP
$7.93B
$108K ﹤0.01%
1,700
+9
+0.5% +$586
SEIC icon
810
SEI Investments
SEIC
$12.6B
$107K ﹤0.01%
1,776
+34
+2% +$2.09K
CPRT icon
811
Copart
CPRT
$27.4B
$106K ﹤0.01%
2,468
-58
-2% -$2.58K
DOW icon
812
Dow Inc
DOW
$22.1B
$106K ﹤0.01%
2,057
+92
+5% +$4.94K
PNW icon
813
Pinnacle West Capital
PNW
$12B
$106K ﹤0.01%
1,440
+3
+0.2% +$238
INSP icon
814
Inspire Medical Systems
INSP
$1.73B
$105K ﹤0.01%
527
-69
-12% -$17.4K
TKR icon
815
Timken Company
TKR
$8.77B
$105K ﹤0.01%
1,426
+23
+2% +$1.87K
FIBK icon
816
First Interstate BancSystem
FIBK
$3.56B
$103K ﹤0.01%
4,118
+59
+1% +$1.54K
ARMK icon
817
Aramark
ARMK
$14.6B
$102K ﹤0.01%
4,053
+93
+2% +$2.61K
NI icon
818
NiSource
NI
$20B
$102K ﹤0.01%
4,133
+21
+0.5% +$567
DOC icon
819
Healthpeak Properties
DOC
$14.4B
$101K ﹤0.01%
5,519
+55
+1% +$1.13K
SPG icon
820
Simon Property Group
SPG
$71.5B
$101K ﹤0.01%
938
+40
+4% +$4.68K
OTIS icon
821
Otis Worldwide
OTIS
$27.7B
$100K ﹤0.01%
1,245
+55
+5% +$4.7K
TTD icon
822
Trade Desk
TTD
$6.29B
$100K ﹤0.01%
1,284
+49
+4% +$3.96K
ACI icon
823
Albertsons Companies
ACI
$5.89B
$99K ﹤0.01%
4,373
+783
+22% +$17.5K
EMN icon
824
Eastman Chemical
EMN
$8.39B
$99K ﹤0.01%
1,296
-15,528
-92% -$1.29M
LHX icon
825
L3Harris
LHX
$54B
$99K ﹤0.01%
567
+25
+5% +$4.6K
31 32
33
34 35

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EIM
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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.