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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
NNN icon
876
NNN REIT
NNN
$8.81B
$75K ﹤0.01%
2,136
+7
+0.3% +$281
NSP icon
877
Insperity
NSP
$1.98B
$75K ﹤0.01%
765
+14
+2% +$1.46K
TXG icon
878
10x Genomics
TXG
$7.42B
$75K ﹤0.01%
1,809
-44
-2% -$2.29K
MMS icon
879
Maximus
MMS
$2.93B
$74K ﹤0.01%
989
+19
+2% +$1.55K
SON icon
880
Sonoco
SON
$5.69B
$74K ﹤0.01%
1,365
+2
+0.1% +$113
COIN icon
881
Coinbase
COIN
$39.4B
$73K ﹤0.01%
967
-6
-0.6% -$506
SEE
882
DELISTED
Sealed Air
SEE
$73K ﹤0.01%
2,212
+43
+2% +$1.66K
BEAM icon
883
Beam Therapeutics
BEAM
$2.82B
$72K ﹤0.01%
2,978
-89
-3% -$2.39K
ZTO icon
884
ZTO Express
ZTO
$18.1B
$72K ﹤0.01%
2,962
-660
-18% -$16.8K
NATI
885
DELISTED
National Instruments Corp
NATI
$72K ﹤0.01%
1,211
+8
+0.7% +$470
BEKE icon
886
KE Holdings
BEKE
$19.5B
$71K ﹤0.01%
4,571
-1,227
-21% -$19.5K
FRT icon
887
Federal Realty Investment Trust
FRT
$10.2B
$71K ﹤0.01%
780
+5
+0.6% +$493
GLW icon
888
Corning
GLW
$139B
$71K ﹤0.01%
2,344
-105
-4% -$3.43K
KEYS icon
889
Keysight
KEYS
$58.1B
$71K ﹤0.01%
540
+25
+5% +$3.7K
PHG icon
890
Philips
PHG
$26.3B
$71K ﹤0.01%
3,982
-147
-4% -$2.82K
WWD icon
891
Woodward
WWD
$21.1B
$71K ﹤0.01%
573
+12
+2% +$1.5K
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71K ﹤0.01%
2,113
-1
-0% -$39
LYB icon
893
LyondellBasell Industries
LYB
$20.1B
$70K ﹤0.01%
743
+29
+4% +$2.79K
TTEK icon
894
Tetra Tech
TTEK
$8.96B
$70K ﹤0.01%
2,295
+45
+2% +$1.46K
ULTA icon
895
Ulta Beauty
ULTA
$23.5B
$70K ﹤0.01%
176
+6
+4% +$2.62K
WBS icon
896
Webster Financial
WBS
$12.8B
$69K ﹤0.01%
1,708
+5
+0.3% +$213
WTRG icon
897
Essential Utilities
WTRG
$11.3B
$69K ﹤0.01%
2,015
+18
+0.9% +$697
HUBS icon
898
HubSpot
HUBS
$10.8B
$68K ﹤0.01%
138
+7
+5% +$3.66K
MDB icon
899
MongoDB
MDB
$33.7B
$68K ﹤0.01%
198
+10
+5% +$3.8K
CBRE icon
900
CBRE Group
CBRE
$41.8B
$67K ﹤0.01%
901
+40
+5% +$3.32K
34 35
36
37 38

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MIC
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EWA
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P
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MMH
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OSAM
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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.