CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $877.4M | 4.9% | $143.30 | +116.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $723.7M | 4.0% | $109.51 | +16.08% | 19 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 1.5M | $580.9M | 3.2% | $314.34 | +24.14% | 19 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 1M | $511M | 2.9% | $328.06 | +47.18% | 19 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL C | 3.7M | $482.6M | 2.7% | $95.72 | +36.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 869,366 | $467M | 2.6% | $308.99 | +70.29% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 2.7M | $457.4M | 2.6% | $115.62 | +46.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 859,814 | $374M | 2.1% | $23.23 | +87.10% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $313.7M | 1.8% | $95.26 | +36.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $305.7M | 1.7% | $251.00 | +18.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $300.1M | 1.7% | $163.15 | +37.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 1.6M | $272.1M | 1.5% | $63.18 | +155.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $260.2M | 1.5% | $68.53 | +22.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $242M | 1.3% | $105.19 | +30.31% | 19 qtrssince 2019-Q1 | Increased 60 |
US FOODS HOLDING CORP | 5.9M | $236M | 1.3% | $30.87 | +28.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 475,077 | $231.1M | 1.3% | $354.74 | +33.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 453,368 | $229.5M | 1.3% | $491.42 | +2.29% | 19 qtrssince 2019-Q1 | Increased 48 |
VANECK SEMICONDUCTOR ETF | 1.6M | $225.2M | 1.3% | $142.21 | +0.57% | 8 qtrssince 2021-Q4 | Increased 78 |
PROLOGIS INC | 1.9M | $217.6M | 1.2% | $72.44 | +43.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 773,080 | $211.3M | 1.2% | $228.35 | +17.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
CI INVESTMENTS INC. manages $17.9B across 1295 positions as of Q3 2023. Top holdings: MSFT (4.9%), AMZN (4.0%), MA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 60 new positions, 68 exits, 729 increased. Top move: SMH (INCREASED, conviction 78). Portfolio: $17.9B across 1295 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer