We are live on ! Find out more
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
PPG icon
451
PPG Industries
PPG
$26.6B
$440K ﹤0.01%
3,389
+100
+3% +$14K
CHRW icon
452
C.H. Robinson
CHRW
$17.5B
$439K ﹤0.01%
5,093
-36
-0.7% -$3.36K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.9B
$435K ﹤0.01%
2,128
+856
+67% +$173K
CIVI
454
DELISTED
Civitas Resources
CIVI
$429K ﹤0.01%
5,304
+3,755
+242% +$290K
HRL icon
455
Hormel Foods
HRL
$13.8B
$429K ﹤0.01%
11,278
-137
-1% -$5.4K
CTAS icon
456
Cintas
CTAS
$81.3B
$427K ﹤0.01%
3,548
+108
+3% +$13.4K
SNOW icon
457
Snowflake
SNOW
$115B
$427K ﹤0.01%
2,794
-143
-5% -$23.3K
BHF icon
458
Brighthouse Financial
BHF
$3.5B
$426K ﹤0.01%
8,700
-5,000
-36% -$248K
SWKS icon
459
Skyworks Solutions
SWKS
$10.6B
$426K ﹤0.01%
4,317
+90
+2% +$9.57K
STE icon
460
Steris
STE
$23.1B
$422K ﹤0.01%
1,923
-281
-13% -$63.6K
DRI icon
461
Darden Restaurants
DRI
$24.4B
$419K ﹤0.01%
2,929
+84
+3% +$13.3K
PHM icon
462
Pultegroup
PHM
$25.3B
$417K ﹤0.01%
5,635
-76
-1% -$6.06K
SNA icon
463
Snap-on
SNA
$21.5B
$411K ﹤0.01%
1,613
+24
+2% +$6.49K
VRT icon
464
Vertiv
VRT
$105B
$410K ﹤0.01%
11,027
+8,431
+325% +$278K
ETN icon
465
Eaton
ETN
$174B
$407K ﹤0.01%
1,906
+803
+73% +$173K
NUE icon
466
Nucor
NUE
$62.1B
$406K ﹤0.01%
2,597
+1,896
+270% +$314K
OSK icon
467
Oshkosh
OSK
$9.59B
$406K ﹤0.01%
4,254
+3,154
+287% +$306K
HAL icon
468
Halliburton
HAL
$26.6B
$405K ﹤0.01%
10,012
+295
+3% +$11.6K
PODD icon
469
Insulet
PODD
$9.79B
$404K ﹤0.01%
2,532
+205
+9% +$45.9K
OKTA icon
470
Okta
OKTA
$25.8B
$403K ﹤0.01%
4,946
-381
-7% -$28.9K
PBF icon
471
PBF Energy
PBF
$7.31B
$403K ﹤0.01%
7,523
+6,157
+451% +$293K
TFX icon
472
Teleflex
TFX
$5.98B
$399K ﹤0.01%
2,030
-7,033
-78% -$1.6M
COO icon
473
Cooper Companies
COO
$14.5B
$395K ﹤0.01%
4,964
-520
-9% -$47.9K
EME icon
474
Emcor
EME
$36B
$394K ﹤0.01%
1,871
+1,499
+403% +$314K
HIG icon
475
Hartford Financial Services
HIG
$39.3B
$388K ﹤0.01%
5,473
+153
+3% +$11.1K
17 18
19
20 21

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.