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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
MU icon
76
Micron Technology
MU
$991B
$58.7M 0.33%
863,120
+26,659
+3% +$1.79M
CEG icon
77
Constellation Energy
CEG
$95.6B
$58.7M 0.33%
537,696
+90,094
+20% +$9.29M
INTU icon
78
Intuit
INTU
$89B
$58.6M 0.33%
114,748
+62,293
+119% +$31.5M
MTZ icon
79
MasTec
MTZ
$21.9B
$57.4M 0.32%
798,029
+796,253
+44,834% +$79.4M
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$4.08B
$56.8M 0.32%
2,145,594
-1,592,627
-43% -$43.1M
BSX icon
81
Boston Scientific
BSX
$71.5B
$56.7M 0.32%
1,074,402
+297,155
+38% +$15.6M
PWR icon
82
Quanta Services
PWR
$101B
$56M 0.31%
299,169
-410,497
-58% -$82.3M
NFLX icon
83
Netflix
NFLX
$309B
$55.2M 0.31%
1,462,060
+493,450
+51% +$20.9M
TDG icon
84
TransDigm Group
TDG
$67.7B
$54.4M 0.3%
64,490
-3,600
-5% -$3.16M
AIRC
85
DELISTED
Apartment Income REIT Corp.
AIRC
$54.3M 0.3%
1,767,260
-7,543
-0.4% -$256K
LTHM
86
DELISTED
Livent Corporation
LTHM
$50.2M 0.28%
2,726,681
+1,247,565
+84% +$28.6M
BABA icon
87
Alibaba
BABA
$308B
$49.6M 0.28%
571,679
+19,611
+4% +$1.8M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$49M 0.27%
213,637
-21,263
-9% -$4.84M
WCN
89
Waste Connections
WCN
$42B
$47.4M 0.26%
353,269
-212
-0.1% -$29.7K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45.9M 0.26%
622,872
-52,700
-8% -$3.93M
KIM icon
91
Kimco Realty
KIM
$16.4B
$45.3M 0.25%
2,577,639
+4,448
+0.2% +$86.4K
XOM icon
92
ExxonMobil
XOM
$634B
$45.3M 0.25%
385,160
+17,597
+5% +$1.93M
ZTS icon
93
Zoetis
ZTS
$30B
$45M 0.25%
258,552
-9,547
-4% -$1.73M
ON icon
94
ON Semiconductor
ON
$31.6B
$44.9M 0.25%
483,507
-286,279
-37% -$27.8M
AME icon
95
Ametek
AME
$58.2B
$44.4M 0.25%
300,496
-11,681
-4% -$1.82M
EW icon
96
Edwards Lifesciences
EW
$51.7B
$44.1M 0.25%
636,708
-727,660
-53% -$58.5M
CPT icon
97
Camden Property Trust
CPT
$11.3B
$43.9M 0.24%
463,714
-3,774
-0.8% -$401K
EQH icon
98
Equitable Holdings
EQH
$14.1B
$42.9M 0.24%
1,512,377
-83,409
-5% -$2.35M
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$42.9M 0.24%
754,660
-42,157
-5% -$2.48M
CACI icon
100
CACI
CACI
$14.2B
$42.5M 0.24%
135,322
-3,858
-3% -$1.29M
2 3
4
5 6

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.