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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
SONO icon
476
Sonos
SONO
$1.83B
$387K ﹤0.01%
30,000
-2,000
-6% -$29.7K
BAX icon
477
Baxter International
BAX
$14.4B
$386K ﹤0.01%
10,225
-1,416
-12% -$60.3K
LII icon
478
Lennox International
LII
$14.6B
$383K ﹤0.01%
1,022
+416
+69% +$150K
KGRN icon
479
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$380K ﹤0.01%
15,267
+2,225
+17% +$60.6K
X
480
DELISTED
US Steel
X
$379K ﹤0.01%
11,683
-5,114
-30% -$143K
MUSA icon
481
Murphy USA
MUSA
$10.2B
$378K ﹤0.01%
1,106
-1,298
-54% -$412K
ERIE icon
482
Erie Indemnity
ERIE
$13.2B
$376K ﹤0.01%
1,281
+582
+83% +$151K
EPAM icon
483
EPAM Systems
EPAM
$5.02B
$374K ﹤0.01%
1,463
+808
+123% +$200K
NVR icon
484
NVR
NVR
$16.8B
$370K ﹤0.01%
62
+52
+520% +$323K
EBAY icon
485
eBay
EBAY
$47.9B
$368K ﹤0.01%
8,346
+238
+3% +$10.6K
HAS icon
486
Hasbro
HAS
$13.3B
$364K ﹤0.01%
5,500
+101
+2% +$6.69K
OPTU
487
Optimum Communications Inc
OPTU
$306M
$363K ﹤0.01%
111,035
-73,565
-40% -$237K
CNA icon
488
CNA Financial
CNA
$13.9B
$361K ﹤0.01%
9,176
+151
+2% +$5.97K
SMCI icon
489
Super Micro Computer
SMCI
$20.4B
$361K ﹤0.01%
13,180
-5,690
-30% -$159K
UA icon
490
Under Armour Class C
UA
$2.42B
$359K ﹤0.01%
56,200
+37,944
+208% +$261K
HUBB icon
491
Hubbell
HUBB
$26.7B
$357K ﹤0.01%
1,139
+92
+9% +$29.3K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.4B
$352K ﹤0.01%
2,642
-221
-8% -$29K
CE icon
493
Celanese
CE
$4.88B
$350K ﹤0.01%
2,786
+55
+2% +$6.76K
WBD icon
494
Warner Bros
WBD
$67.4B
$350K ﹤0.01%
32,228
-14,194
-31% -$177K
UHS icon
495
Universal Health Services
UHS
$10.5B
$349K ﹤0.01%
2,775
+1,073
+63% +$146K
SFM icon
496
Sprouts Farmers Market
SFM
$7.96B
$348K ﹤0.01%
8,125
-1,336
-14% -$52.4K
MLM icon
497
Martin Marietta Materials
MLM
$33B
$343K ﹤0.01%
836
+375
+81% +$166K
CMS icon
498
CMS Energy
CMS
$21.7B
$341K ﹤0.01%
6,415
+185
+3% +$10.7K
TOL icon
499
Toll Brothers
TOL
$14B
$341K ﹤0.01%
4,609
+3,853
+510% +$304K
EHC icon
500
Encompass Health
EHC
$12.5B
$339K ﹤0.01%
5,046
+2,001
+66% +$138K
18 19
20
21 22

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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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.