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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$877M 4.89%
2,778,659
-168,790
-6% -$55.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$724M 4.04%
5,692,669
+24,798
+0.4% +$3.32M
MA icon
3
Mastercard
MA
$477B
$581M 3.24%
1,467,365
+10,991
+0.8% +$4.41M
UNH icon
4
UnitedHealth
UNH
$382B
$511M 2.85%
1,013,436
+127,067
+14% +$62.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$483M 2.69%
3,660,377
-195,726
-5% -$25.4M
LLY icon
6
Eli Lilly
LLY
$1.07T
$467M 2.61%
869,366
-30,401
-3% -$15.7M
AAPL icon
7
Apple
AAPL
$4.89T
$457M 2.55%
2,671,691
-438,252
-14% -$80.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$374M 2.09%
8,598,140
-247,850
-3% -$11.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$314M 1.75%
2,397,465
-56,277
-2% -$7.28M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$306M 1.71%
1,018,372
-110,361
-10% -$33.3M
V icon
11
Visa
V
$677B
$300M 1.67%
1,304,810
-214,101
-14% -$51.5M
LNG icon
12
Cheniere Energy
LNG
$56.5B
$272M 1.52%
1,639,663
-137,259
-8% -$22.1M
TSM icon
13
TSMC
TSM
$2.09T
$260M 1.45%
2,994,427
-142,125
-5% -$13.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$242M 1.35%
1,668,477
+354,383
+27% +$53.1M
USFD icon
15
US Foods
USFD
$21.4B
$236M 1.32%
5,943,414
-145,159
-2% -$6.02M
HUM icon
16
Humana
HUM
$46.7B
$231M 1.29%
475,077
-5,604
-1% -$2.63M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$229M 1.28%
453,368
+1,844
+0.4% +$983K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$225M 1.26%
1,553,303
+970,943
+167% +$147M
PLD icon
19
Prologis
PLD
$138B
$218M 1.21%
1,939,117
-35,065
-2% -$4.29M
SYK icon
20
Stryker
SYK
$127B
$211M 1.18%
773,080
-4,238
-0.5% -$1.22M
BAC icon
21
Bank of America
BAC
$435B
$210M 1.17%
7,657,252
-116,731
-2% -$3.45M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$208M 1.16%
2,023,796
-847,752
-30% -$92M
SRE icon
23
Sempra
SRE
$60.8B
$182M 1.01%
2,672,497
-20,307
-0.8% -$1.46M
AMH icon
24
American Homes 4 Rent
AMH
$12B
$176M 0.98%
5,229,781
-805,324
-13% -$28.9M
NKE icon
25
Nike
NKE
$61.9B
$176M 0.98%
1,842,515
-219,858
-11% -$22.6M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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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.