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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.48B
$11M 0.06%
158,314
-9,020
-5% -$669K
UPS icon
202
United Parcel Service
UPS
$88.9B
$11M 0.06%
70,583
-254,656
-78% -$44M
MORN icon
203
Morningstar
MORN
$7.53B
$11M 0.06%
46,767
+905
+2% +$204K
HAYW icon
204
Hayward Holdings
HAYW
$3.36B
$10.9M 0.06%
773,903
+29,000
+4% +$398K
NEM icon
205
Newmont
NEM
$119B
$10.9M 0.06%
294,910
-30,929
-9% -$1.26M
VTR icon
206
Ventas
VTR
$47.9B
$10.8M 0.06%
255,242
+244,502
+2,277% +$11M
TPL icon
207
Texas Pacific Land
TPL
$23.5B
$10.4M 0.06%
51,570
+6,750
+15% +$1.27M
MRSH
208
Marsh
MRSH
$91.5B
$10.1M 0.06%
53,239
-1,780
-3% -$341K
EXR icon
209
Extra Space Storage
EXR
$31.6B
$10.1M 0.06%
83,301
+381
+0.5% +$51.1K
TDC icon
210
Teradata
TDC
$2.55B
$10M 0.06%
222,335
-4,490
-2% -$220K
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$9.86M 0.06%
154,791
+2,584
+2% +$175K
BXP icon
212
Boston Properties
BXP
$11.1B
$9.85M 0.06%
165,606
-32,407
-16% -$2.07M
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$9.16B
$9.85M 0.05%
198,320
-37,680
-16% -$1.96M
MBUU icon
214
Malibu Boats
MBUU
$567M
$9.78M 0.05%
199,466
-43,900
-18% -$2.36M
GFL icon
215
GFL Environmental
GFL
$14.9B
$9.28M 0.05%
292,222
+55,240
+23% +$1.9M
FR icon
216
First Industrial Realty Trust
FR
$8.44B
$9.22M 0.05%
193,763
-97,788
-34% -$5.04M
SXT icon
217
Sensient Technologies
SXT
$5.53B
$9.18M 0.05%
156,942
-12,800
-8% -$807K
VLTO icon
218
Veralto
VLTO
$24B
$9.17M 0.05%
+108,420
New +$9.03M
PGR icon
219
Progressive
PGR
$125B
$9.06M 0.05%
65,025
-147,176
-69% -$19.4M
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$8.92M 0.05%
153,666
-4,492
-3% -$275K
PHR icon
221
Phreesia
PHR
$773M
$8.91M 0.05%
477,265
+29,500
+7% +$794K
RBLX icon
222
Roblox
RBLX
$27B
$8.73M 0.05%
301,517
+187
+0.1% +$6.21K
MEDP icon
223
Medpace
MEDP
$16.5B
$8.71M 0.05%
35,991
-3,614
-9% -$924K
CIGI icon
224
Colliers International
CIGI
$5.19B
$8.67M 0.05%
91,019
+22,137
+32% +$2.38M
TJX icon
225
TJX Companies
TJX
$178B
$8.47M 0.05%
95,351
+4,745
+5% +$418K
7 8
9
10 11

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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.