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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$1.24M 0.01%
5,384
+154
+3% +$37.6K
TGT icon
352
Target
TGT
$68B
$1.22M 0.01%
11,013
+208
+2% +$26.4K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.01%
13,678
– –
QQQ icon
354
PUT
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.01%
3,548
+1,794
+102% +$665K
VLO icon
355
Valero Energy
VLO
$85.9B
$1.1M 0.01%
7,761
-7,990
-51% -$1.05M
EVRG icon
356
Evergy
EVRG
$19.2B
$1.09M 0.01%
21,487
-194
-0.9% -$11K
DHI icon
357
D.R. Horton
DHI
$42.3B
$1.05M 0.01%
9,785
+121
+1% +$14.5K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$1.02M 0.01%
11,184
-48
-0.4% -$4.6K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$999K 0.01%
31,000
– –
APD icon
360
Air Products & Chemicals
APD
$67.6B
$989K 0.01%
3,489
+100
+3% +$29.3K
DD icon
361
DuPont de Nemours
DD
$19.2B
$937K 0.01%
10,013
+5
+0% +$470
WST icon
362
West Pharmaceutical
WST
$24.9B
$935K 0.01%
2,493
+618
+33% +$239K
GD icon
363
General Dynamics
GD
$106B
$930K 0.01%
4,208
+115
+3% +$25.4K
XYL icon
364
Xylem
XYL
$28.1B
$930K 0.01%
10,216
+97
+1% +$10K
IWC icon
365
iShares Micro-Cap ETF
IWC
$1.5B
$926K 0.01%
9,246
-342
-4% -$37K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
$925K 0.01%
6,823
-252
-4% -$36.1K
GNR icon
367
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$914K 0.01%
16,400
+8,400
+105% +$469K
GE icon
368
GE Aerospace
GE
$384B
$913K 0.01%
10,346
+2,198
+27% +$198K
SO icon
369
Southern Company
SO
$107B
$902K 0.01%
13,941
-149
-1% -$10.3K
HP icon
370
Helmerich & Payne
HP
$3.71B
$880K ﹤0.01%
20,873
-21,371
-51% -$893K
PH icon
371
Parker-Hannifin
PH
$135B
$876K ﹤0.01%
2,248
+470
+26% +$189K
AIG icon
372
American International
AIG
$41.3B
$875K ﹤0.01%
14,447
+2,988
+26% +$178K
MTDR icon
373
Matador Resources
MTDR
$6.09B
$863K ﹤0.01%
14,502
-20,088
-58% -$1.17M
A icon
374
Agilent Technologies
A
$41.2B
$847K ﹤0.01%
7,571
-822
-10% -$98.5K
WY icon
375
Weyerhaeuser
WY
$18.4B
$845K ﹤0.01%
27,567
+25,530
+1,253% +$840K
13 14
15
16 17

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.