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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
GPC icon
526
Genuine Parts
GPC
$18.5B
$304K ﹤0.01%
2,109
+60
+3% +$9.32K
DECK icon
527
Deckers Outdoor
DECK
$13.1B
$303K ﹤0.01%
3,534
+3,312
+1,492% +$297K
GRID
528
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$303K ﹤0.01%
3,227
+560
+21% +$56.6K
DAR icon
529
Darling Ingredients
DAR
$9.88B
$302K ﹤0.01%
5,783
-84
-1% -$5.25K
LW icon
530
Lamb Weston
LW
$7.16B
$302K ﹤0.01%
3,271
-1,067
-25% -$108K
TREX icon
531
Trex
TREX
$4.91B
$301K ﹤0.01%
4,882
+4,729
+3,091% +$324K
TSCO icon
532
Tractor Supply
TSCO
$17.7B
$298K ﹤0.01%
7,335
+205
+3% +$8.88K
GPK icon
533
Graphic Packaging
GPK
$3.54B
$297K ﹤0.01%
13,343
-6,093
-31% -$140K
PIO icon
534
Invesco Global Water ETF
PIO
$281M
$297K ﹤0.01%
8,782
+900
+11% +$31.9K
RITM icon
535
Rithm Capital
RITM
$5.6B
$295K ﹤0.01%
31,804
-10,556
-25% -$104K
BRO icon
536
Brown & Brown
BRO
$23.7B
$293K ﹤0.01%
4,193
+2,184
+109% +$156K
GM icon
537
General Motors
GM
$76.8B
$293K ﹤0.01%
8,895
-5,197
-37% -$185K
CELH icon
538
Celsius Holdings
CELH
$6.64B
$292K ﹤0.01%
5,103
+4,926
+2,783% +$277K
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.3B
$290K ﹤0.01%
3,838
+111
+3% +$9.27K
RS icon
540
Reliance Steel & Aluminium
RS
$21.8B
$290K ﹤0.01%
1,106
+642
+138% +$178K
ORI icon
541
Old Republic International
ORI
$10.3B
$289K ﹤0.01%
10,716
+5,860
+121% +$158K
ACLS icon
542
Axcelis
ACLS
$4.2B
$287K ﹤0.01%
1,760
-323
-16% -$56.8K
ADM icon
543
Archer Daniels Midland
ADM
$38.1B
$287K ﹤0.01%
3,811
+2,072
+119% +$168K
MTH icon
544
Meritage Homes
MTH
$4.67B
$286K ﹤0.01%
+4,670
New +$321K
APO icon
545
Apollo Global Management
APO
$73.9B
$281K ﹤0.01%
3,131
+1,996
+176% +$168K
LEGN icon
546
Legend Biotech
LEGN
$3.96B
$281K ﹤0.01%
4,190
-634
-13% -$44K
PSQ icon
547
ProShares Short QQQ
PSQ
$643M
$281K ﹤0.01%
+5,160
New +$273K
WDAY icon
548
Workday
WDAY
$44.6B
$278K ﹤0.01%
1,293
+728
+129% +$169K
ATR icon
549
AptarGroup
ATR
$8.5B
$277K ﹤0.01%
2,214
+1,271
+135% +$156K
CYBR
550
DELISTED
CyberArk
CYBR
$276K ﹤0.01%
1,688
-152
-8% -$24.4K
20 21
22
23 24

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MIC
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EWA
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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.