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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
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
CC icon
776
Chemours
CC
$2.3B
$124K ﹤0.01%
4,435
+69
+2% +$2.37K
AAP icon
777
Advance Auto Parts
AAP
$3.46B
$123K ﹤0.01%
2,192
+40
+2% +$2.68K
ES icon
778
Eversource Energy
ES
$27.2B
$123K ﹤0.01%
2,114
-399
-16% -$26.6K
RH icon
779
RH
RH
$3.4B
$123K ﹤0.01%
467
+441
+1,696% +$153K
ITT icon
780
ITT
ITT
$19.4B
$121K ﹤0.01%
1,237
+23
+2% +$2.26K
LPLA icon
781
LPL Financial
LPLA
$29.5B
$121K ﹤0.01%
511
+14
+3% +$3.25K
MCHP icon
782
Microchip Technology
MCHP
$42.2B
$121K ﹤0.01%
1,556
+60
+4% +$5.02K
DKS icon
783
Dick's Sporting Goods
DKS
$18.1B
$120K ﹤0.01%
1,106
+25
+2% +$3.16K
FE icon
784
FirstEnergy
FE
$27.1B
$120K ﹤0.01%
3,507
-905
-21% -$33.7K
TXT icon
785
Textron
TXT
$15.1B
$120K ﹤0.01%
1,536
+30
+2% +$2.24K
VSAT icon
786
Viasat
VSAT
$11.4B
$120K ﹤0.01%
+6,508
New +$186K
ESS icon
787
Essex Property Trust
ESS
$18.5B
$119K ﹤0.01%
561
+5
+0.9% +$1.17K
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.7B
$119K ﹤0.01%
2,621
+11
+0.4% +$524
NXST icon
789
Nexstar Media Group
NXST
$5.81B
$118K ﹤0.01%
822
+10
+1% +$1.62K
THC icon
790
Tenet Healthcare
THC
$21.5B
$118K ﹤0.01%
1,791
-284
-14% -$21.2K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.92B
$116K ﹤0.01%
2,532
+46
+2% +$2.17K
BC icon
792
Brunswick
BC
$5.29B
$115K ﹤0.01%
1,453
+28
+2% +$2.31K
BWXT icon
793
BWX Technologies
BWXT
$15.6B
$115K ﹤0.01%
1,528
+27
+2% +$1.95K
ACHC icon
794
Acadia Healthcare
ACHC
$2.82B
$114K ﹤0.01%
1,619
-236
-13% -$17.6K
IONS icon
795
Ionis Pharmaceuticals
IONS
$9.28B
$114K ﹤0.01%
2,524
-384
-13% -$15.8K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$114K ﹤0.01%
3,995
+19
+0.5% +$634
SNX icon
797
TD Synnex
SNX
$20.4B
$114K ﹤0.01%
1,139
+19
+2% +$1.88K
BNTX icon
798
BioNTech
BNTX
$23.1B
$113K ﹤0.01%
1,036
-30
-3% -$3.32K
KMI icon
799
Kinder Morgan
KMI
$71.4B
$113K ﹤0.01%
6,787
+207
+3% +$3.57K
TEL icon
800
TE Connectivity
TEL
$62.2B
$113K ﹤0.01%
916
+36
+4% +$4.81K
30 31
32
33 34

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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.