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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$42.4M 0.24%
1,156,950
-11,850
-1% -$462K
SUI icon
102
Sun Communities
SUI
$14.7B
$42M 0.23%
355,296
-6,038
-2% -$766K
KVUE icon
103
Kenvue
KVUE
$36.9B
$41.7M 0.23%
2,075,146
+1,605,900
+342% +$37.2M
LULU icon
104
lululemon athletica
LULU
$14.6B
$41.4M 0.23%
107,275
+12,075
+13% +$4.61M
OGE icon
105
OGE Energy
OGE
$9.71B
$41M 0.23%
1,229,836
-32,304
-3% -$1.13M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$40.4M 0.23%
177,380
-4,047
-2% -$906K
LIN icon
107
Linde
LIN
$226B
$39.6M 0.22%
106,375
-9,045
-8% -$3.44M
LOW icon
108
Lowe's Companies
LOW
$125B
$38.8M 0.22%
186,572
-7,002
-4% -$1.58M
ABNB icon
109
Airbnb
ABNB
$107B
$38.8M 0.22%
282,546
+88,725
+46% +$12.2M
SYF icon
110
Synchrony
SYF
$25.6B
$38.4M 0.21%
1,257,069
-38,864
-3% -$1.29M
EMR icon
111
Emerson Electric
EMR
$88.3B
$38.4M 0.21%
397,552
-16,018
-4% -$1.53M
CSX icon
112
CSX Corp
CSX
$93.1B
$38.3M 0.21%
1,247,105
+68,646
+6% +$2.17M
CDW icon
113
CDW
CDW
$17B
$38.1M 0.21%
189,054
+832
+0.4% +$166K
AMT icon
114
American Tower
AMT
$80.4B
$36.6M 0.2%
222,278
-1,080
-0.5% -$197K
TXN icon
115
Texas Instruments
TXN
$261B
$36.5M 0.2%
229,631
-73,429
-24% -$12.5M
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$36.4M 0.2%
488,797
+17,875
+4% +$1.42M
COP icon
117
ConocoPhillips
COP
$141B
$36.3M 0.2%
303,236
-34,445
-10% -$4M
PANW icon
118
Palo Alto Networks
PANW
$297B
$35.8M 0.2%
305,152
-6,228
-2% -$737K
MDT icon
119
Medtronic
MDT
$112B
$35.6M 0.2%
454,908
+7,597
+2% +$636K
EOG icon
120
EOG Resources
EOG
$70.7B
$35M 0.2%
275,755
-30,435
-10% -$3.87M
GIB icon
121
CGI
GIB
$15.5B
$34.9M 0.19%
354,255
-14,100
-4% -$1.44M
APTV icon
122
Aptiv
APTV
$10.3B
$34.3M 0.19%
348,321
+347,568
+46,158% +$35.9M
BUR icon
123
Burford Capital
BUR
$971M
$34.3M 0.19%
2,450,453
+132,749
+6% +$1.81M
LRCX icon
124
Lam Research
LRCX
$390B
$33.2M 0.19%
529,590
-10,650
-2% -$700K
CVS icon
125
CVS Health
CVS
$122B
$32.6M 0.18%
466,538
-26,705
-5% -$1.89M
3 4
5
6 7

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VARA
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MIC
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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.