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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
MBLY icon
376
Mobileye
MBLY
$2.2B
$841K ﹤0.01%
20,245
+116
+0.6% +$4.46K
SKIL icon
377
Skillsoft
SKIL
$81.6M
$838K ﹤0.01%
47,290
– –
AEP icon
378
American Electric Power
AEP
$68.4B
$827K ﹤0.01%
10,994
+8,226
+297% +$669K
BNY
379
Bank of New York Mellon
BNY
$107B
$819K ﹤0.01%
19,192
+495
+3% +$22.1K
OC icon
380
Owens Corning
OC
$12.4B
$804K ﹤0.01%
5,892
+2,137
+57% +$294K
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.95B
$797K ﹤0.01%
26,000
-9,000
-26% -$286K
CAH icon
382
Cardinal Health
CAH
$55.4B
$791K ﹤0.01%
9,107
-657
-7% -$59.4K
PAYX icon
383
Paychex
PAYX
$42.7B
$774K ﹤0.01%
6,711
+189
+3% +$22.8K
MSI icon
384
Motorola Solutions
MSI
$77.4B
$770K ﹤0.01%
2,828
-28
-1% -$7.97K
MRNA icon
385
Moderna
MRNA
$23.6B
$759K ﹤0.01%
7,344
-943
-11% -$105K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$749K ﹤0.01%
7,975
+650
+9% +$63.7K
CPNG icon
387
Coupang
CPNG
$29.2B
$734K ﹤0.01%
43,185
-39,854
-48% -$717K
SEDG icon
388
SolarEdge
SEDG
$1.95B
$734K ﹤0.01%
5,668
+5,513
+3,557% +$1.06M
LLYVA icon
389
Liberty Live Group Series A
LLYVA
$9.09B
$713K ﹤0.01%
+22,352
New +$734K
FSLR icon
390
First Solar
FSLR
$26.9B
$710K ﹤0.01%
4,396
-62,993
-93% -$11.8M
CMCSA icon
391
Comcast
CMCSA
$90B
$707K ﹤0.01%
15,947
-5,774
-27% -$258K
NSC icon
392
Norfolk Southern
NSC
$75.1B
$705K ﹤0.01%
3,578
+104
+3% +$22.5K
IDXX icon
393
Idexx Laboratories
IDXX
$46.2B
$703K ﹤0.01%
1,608
-221
-12% -$110K
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$691K ﹤0.01%
11,400
-4,890
-30% -$307K
CRWD icon
395
CrowdStrike
CRWD
$218B
$678K ﹤0.01%
16,212
-1,084
-6% -$42.1K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$672K ﹤0.01%
2,996
-110
-4% -$26.3K
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$669K ﹤0.01%
3,155
-389
-11% -$77.7K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$665K ﹤0.01%
4,391
-1,194
-21% -$166K
HPQ icon
399
HP
HPQ
$27.5B
$654K ﹤0.01%
25,454
+709
+3% +$21.8K
ARM icon
400
Arm
ARM
$302B
$652K ﹤0.01%
+12,175
New +$674K
14 15
16
17 18

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VARA
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MIC
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GT
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EWA
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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.