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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
NEE icon
126
NextEra Energy
NEE
$177B
$32.5M 0.18%
566,930
-387,875
-41% -$26.9M
BBU
127
DELISTED
Brookfield Business Partners
BBU
$32.2M 0.18%
2,115,481
+3,539
+0.2% +$59.1K
AES icon
128
AES
AES
$10.5B
$30.9M 0.17%
2,030,429
+2,019,516
+18,506% +$38.5M
WEC icon
129
WEC Energy
WEC
$35.1B
$30M 0.17%
371,872
+369,786
+17,727% +$32.1M
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$28.9M 0.16%
345,760
+10,269
+3% +$943K
MELI icon
131
Mercado Libre
MELI
$92.3B
$28.7M 0.16%
22,671
+5,506
+32% +$7M
EWBC icon
132
East-West Bancorp
EWBC
$18B
$28.2M 0.16%
535,768
-21,979
-4% -$1.24M
BLK icon
133
Blackrock
BLK
$176B
$28.2M 0.16%
43,576
-906
-2% -$633K
ORCL icon
134
Oracle
ORCL
$423B
$26.9M 0.15%
253,715
+62,125
+32% +$7.19M
HES
135
DELISTED
Hess
HES
$26.2M 0.15%
170,992
-30,285
-15% -$4.56M
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$25.8M 0.14%
397,885
-50,604
-11% -$3.18M
HD icon
137
Home Depot
HD
$355B
$25.8M 0.14%
85,262
+5,002
+6% +$1.61M
TTE icon
138
TotalEnergies
TTE
$190B
$25.5M 0.14%
387,428
-41,457
-10% -$2.56M
BP icon
139
BP
BP
$107B
$25.4M 0.14%
656,274
-54,268
-8% -$2.01M
EQNR icon
140
Equinor
EQNR
$92.4B
$25.3M 0.14%
771,062
-57,376
-7% -$1.78M
SHEL icon
141
Shell
SHEL
$245B
$25.2M 0.14%
391,505
-20,060
-5% -$1.25M
NVO
142
Novo Nordisk
NVO
$209B
$24.7M 0.14%
271,857
+27,403
+11% +$2.41M
E icon
143
ENI
E
$77.5B
$24.7M 0.14%
773,545
-97,667
-11% -$3.01M
BAM icon
144
Brookfield Asset Management
BAM
$83.8B
$24.6M 0.14%
737,757
-2,170
-0.3% -$73.3K
WM icon
145
Waste Management
WM
$91B
$24.4M 0.14%
160,374
-130,722
-45% -$21.2M
CSW
146
CSW Industrials
CSW
$5.71B
$24M 0.13%
136,908
-31,100
-19% -$5.5M
MCD icon
147
McDonald's
MCD
$195B
$23.7M 0.13%
90,067
-18,361
-17% -$5.24M
CSCO icon
148
Cisco
CSCO
$479B
$23.3M 0.13%
433,314
-41,688
-9% -$2.25M
MCO icon
149
Moody's
MCO
$82.7B
$23M 0.13%
72,599
+46,568
+179% +$15.8M
CNMD icon
150
CONMED
CNMD
$1.47B
$22.7M 0.13%
224,749
+1,300
+0.6% +$149K
4 5
6
7 8

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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.