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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
CLVT icon
551
Clarivate
CLVT
$1.16B
$273K ﹤0.01%
40,626
+33,925
+506% +$270K
ELF icon
552
e.l.f. Beauty
ELF
$5.81B
$272K ﹤0.01%
+2,478
New +$301K
ALSN icon
553
Allison Transmission
ALSN
$9.82B
$269K ﹤0.01%
4,562
-3,437
-43% -$202K
MDU icon
554
MDU Resources
MDU
$4.32B
$269K ﹤0.01%
24,757
-5,941
-19% -$68.4K
WSM icon
555
Williams-Sonoma
WSM
$29.6B
$269K ﹤0.01%
3,460
+64
+2% +$4.41K
BKR icon
556
Baker Hughes
BKR
$61.1B
$268K ﹤0.01%
7,599
+4,780
+170% +$169K
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$264K ﹤0.01%
2,169
-295
-12% -$39.3K
RGA icon
558
Reinsurance Group of America
RGA
$16.1B
$264K ﹤0.01%
1,820
+1,132
+165% +$160K
ALLY icon
559
Ally Financial
ALLY
$13.3B
$262K ﹤0.01%
9,830
+5,798
+144% +$162K
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$262K ﹤0.01%
6,268
-232
-4% -$10.3K
COF icon
561
Capital One
COF
$134B
$260K ﹤0.01%
2,683
+1,633
+156% +$175K
SRPT icon
562
Sarepta Therapeutics
SRPT
$1.77B
$260K ﹤0.01%
2,146
-159
-7% -$18K
EQT icon
563
EQT Corp
EQT
$32.3B
$257K ﹤0.01%
6,324
+178
+3% +$7.37K
JEF icon
564
Jefferies Financial Group
JEF
$13.1B
$257K ﹤0.01%
7,011
+128
+2% +$4.59K
LKQ icon
565
LKQ Corp
LKQ
$6.29B
$257K ﹤0.01%
5,197
+107
+2% +$5.73K
DINO icon
566
HF Sinclair
DINO
$14.5B
$256K ﹤0.01%
4,500
+2,694
+149% +$146K
FLG
567
Flagstar Bank National Association
FLG
$5.82B
$254K ﹤0.01%
7,473
+4,459
+148% +$161K
OPCH icon
568
Option Care Health
OPCH
$3.56B
$253K ﹤0.01%
7,810
+4,076
+109% +$137K
AKAM icon
569
Akamai
AKAM
$15.9B
$252K ﹤0.01%
2,370
-170
-7% -$16.9K
TECH icon
570
Bio-Techne
TECH
$11.3B
$252K ﹤0.01%
3,702
-458
-11% -$36.2K
DOV icon
571
Dover
DOV
$28.4B
$251K ﹤0.01%
1,802
+51
+3% +$7.36K
HLT icon
572
Hilton Worldwide
HLT
$71.5B
$250K ﹤0.01%
1,665
+48
+3% +$7.25K
CHX
573
DELISTED
ChampionX
CHX
$249K ﹤0.01%
7,002
+4,704
+205% +$167K
KR icon
574
Kroger
KR
$34.8B
$248K ﹤0.01%
5,543
-5,979
-52% -$281K
BF.B icon
575
Brown-Forman Class B
BF.B
$13.1B
$246K ﹤0.01%
4,267
+129
+3% +$8.58K
21 22
23
24 25

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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.