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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
RSG icon
176
Republic Services
RSG
$65.7B
$16.8M 0.09%
118,149
-2,210
-2% -$328K
MTN icon
177
Vail Resorts
MTN
$5.3B
$16.2M 0.09%
73,200
-2,682
-4% -$636K
ENB icon
178
Enbridge
ENB
$112B
$16M 0.09%
482,822
+17,202
+4% +$611K
AMGN icon
179
Amgen
AMGN
$222B
$15.8M 0.09%
58,897
-1,550
-3% -$387K
ANET icon
180
Arista Networks
ANET
$238B
$15.8M 0.09%
343,196
+28,560
+9% +$1.27M
MNSO icon
181
MINISO
MNSO
$3.75B
$15.5M 0.09%
598,318
-279,935
-32% -$6.24M
GL icon
182
Globe Life
GL
$14.3B
$15.3M 0.09%
140,644
-18,117
-11% -$2.02M
IQV icon
183
IQVIA
IQV
$39.3B
$15.2M 0.09%
77,411
-1,038
-1% -$225K
BIDU icon
184
Baidu
BIDU
$37.2B
$14.9M 0.08%
+111,023
New +$15.6M
PFE icon
185
Pfizer
PFE
$153B
$14.8M 0.08%
447,076
-6,753
-1% -$239K
KOF icon
186
Coca-Cola Femsa
KOF
$23.2B
$13.9M 0.08%
177,666
+21,532
+14% +$1.78M
OZK icon
187
Bank OZK
OZK
$5.61B
$13.3M 0.07%
359,632
-35,113
-9% -$1.42M
MANU icon
188
Manchester United
MANU
$3.73B
$13.2M 0.07%
666,816
+182,471
+38% +$3.97M
VALE icon
189
Vale
VALE
$62.6B
$13.1M 0.07%
979,765
+165,757
+20% +$2.26M
ETSY icon
190
Etsy
ETSY
$7.85B
$13.1M 0.07%
202,186
+191,843
+1,855% +$15.1M
JAVA icon
191
JPMorgan Active Value ETF
JAVA
$7.15B
$13M 0.07%
254,071
+12,600
+5% +$672K
TMUS icon
192
T-Mobile US
TMUS
$190B
$13M 0.07%
92,832
-2,593
-3% -$359K
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$13M 0.07%
482,561
+7,020
+1% +$203K
CCC
194
CCC Intelligent Solutions
CCC
$4.08B
$12.9M 0.07%
968,219
+670,038
+225% +$7.35M
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$12.8M 0.07%
63,799
-40
-0.1% -$8.28K
CLH icon
196
Clean Harbors
CLH
$16.3B
$12.4M 0.07%
74,248
+62,847
+551% +$10.6M
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.9M 0.07%
458,204
-1,639,701
-78% -$43.9M
RRX icon
198
Regal Rexnord
RRX
$11.9B
$11.6M 0.06%
81,102
-995
-1% -$153K
INVH icon
199
Invitation Homes
INVH
$18B
$11.5M 0.06%
362,683
-11,274
-3% -$387K
AVB icon
200
AvalonBay Communities
AVB
$26.8B
$11.4M 0.06%
66,247
-5,373
-8% -$993K
6 7
8
9 10

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VARA
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MIC
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GT
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EWA
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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.