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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
ALV icon
151
Autoliv
ALV
$9B
$22.3M 0.12%
231,211
+6,394
+3% +$612K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$22M 0.12%
75,151
+1,390
+2% +$434K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 0.12%
60,276
-1,212
-2% -$430K
WTW icon
154
Willis Towers Watson
WTW
$32B
$21.1M 0.12%
100,815
-26,637
-21% -$5.68M
QCOM icon
155
Qualcomm
QCOM
$176B
$20.5M 0.11%
184,535
+6,580
+4% +$763K
ROAD icon
156
Construction Partners
ROAD
$6.77B
$20.3M 0.11%
555,465
-31,300
-5% -$1.03M
KLAC icon
157
KLA
KLAC
$259B
$20.2M 0.11%
441,470
+4,770
+1% +$229K
SHOP icon
158
Shopify
SHOP
$195B
$20.2M 0.11%
369,727
-180
-0% -$10.9K
NTES icon
159
NetEase
NTES
$84.7B
$19.9M 0.11%
198,367
-9,946
-5% -$1.02M
ABBV icon
160
AbbVie
ABBV
$435B
$19.6M 0.11%
131,467
-9,944
-7% -$1.46M
MKL icon
161
Markel Group
MKL
$23.2B
$19.6M 0.11%
13,297
+116
+0.9% +$170K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$19.5M 0.11%
219,383
– –
EBND icon
163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$19.3M 0.11%
973,474
+58,116
+6% +$1.21M
UBER icon
164
Uber
UBER
$153B
$19.1M 0.11%
415,287
+388,559
+1,454% +$17.8M
MRVL icon
165
Marvell Technology
MRVL
$196B
$19.1M 0.11%
352,120
-76
-0% -$4.49K
IBM icon
166
IBM
IBM
$224B
$18.9M 0.11%
134,590
-14,499
-10% -$2.06M
BBUC
167
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$18.8M 0.1%
1,037,715
+1,679
+0.2% +$32.2K
CCI icon
168
Crown Castle
CCI
$32.2B
$18.2M 0.1%
197,726
+2,658
+1% +$275K
INTC icon
169
Intel
INTC
$513B
$18M 0.1%
506,070
-57,598
-10% -$2.01M
JD icon
170
JD.com
JD
$44.5B
$17.9M 0.1%
615,559
-27,519
-4% -$958K
DIS icon
171
Walt Disney
DIS
$181B
$17.8M 0.1%
219,246
-5,340
-2% -$456K
TCOM icon
172
Trip.com Group
TCOM
$29.1B
$17.6M 0.1%
504,139
+59,790
+13% +$2.25M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.5M 0.1%
171,346
-37,094
-18% -$3.91M
FUN icon
174
Cedar Fair
FUN
$1.67B
$17.1M 0.1%
461,434
-121,633
-21% -$4.74M
PDD icon
175
Pinduoduo
PDD
$131B
$16.9M 0.09%
172,036
-52,470
-23% -$4.52M
5 6
7
8 9

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SC
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VARA
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MIC
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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.