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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
OMF icon
576
OneMain Financial
OMF
$7.31B
$246K ﹤0.01%
6,147
-5,067
-45% -$216K
HALO icon
577
Halozyme
HALO
$12.1B
$244K ﹤0.01%
6,375
-5,156
-45% -$211K
SLB icon
578
SLB Ltd
SLB
$77.6B
$241K ﹤0.01%
4,142
+192
+5% +$11.1K
KHC icon
579
Kraft Heinz
KHC
$29.5B
$240K ﹤0.01%
7,141
+4,946
+225% +$171K
OLED icon
580
Universal Display
OLED
$4.14B
$240K ﹤0.01%
1,529
+1,006
+192% +$153K
CPB icon
581
Campbell Soup
CPB
$6.73B
$237K ﹤0.01%
5,759
+156
+3% +$6.82K
PKG icon
582
Packaging Corp of America
PKG
$22.7B
$235K ﹤0.01%
1,532
– –
R icon
583
Ryder
R
$10B
$235K ﹤0.01%
2,194
-2,669
-55% -$260K
EG icon
584
Everest Group
EG
$14.3B
$233K ﹤0.01%
627
+447
+248% +$162K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.42B
$233K ﹤0.01%
562
+385
+218% +$149K
PAG icon
586
Penske Automotive Group
PAG
$14.2B
$232K ﹤0.01%
1,390
-1,391
-50% -$233K
S icon
587
SentinelOne
S
$7.59B
$232K ﹤0.01%
13,751
-1,173
-8% -$18.5K
LEN icon
588
Lennar Class A
LEN
$20.6B
$231K ﹤0.01%
2,129
+1,415
+198% +$166K
VEEV icon
589
Veeva Systems
VEEV
$38.1B
$230K ﹤0.01%
1,129
+727
+181% +$146K
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$230K ﹤0.01%
5,059
-550
-10% -$25.7K
IT icon
591
Gartner
IT
$12B
$229K ﹤0.01%
666
-460
-41% -$160K
FICO icon
592
Fair Isaac
FICO
$22.8B
$228K ﹤0.01%
263
+182
+225% +$156K
LDEM icon
593
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$228K ﹤0.01%
5,340
+625
+13% +$27.9K
QGEN icon
594
Qiagen
QGEN
$9.13B
$228K ﹤0.01%
5,320
-641
-11% -$29.9K
VMC icon
595
Vulcan Materials
VMC
$36.9B
$228K ﹤0.01%
1,130
+35
+3% +$7.61K
BAH icon
596
Booz Allen Hamilton
BAH
$9.26B
$227K ﹤0.01%
2,078
+43
+2% +$4.94K
NDAQ icon
597
Nasdaq
NDAQ
$53.8B
$227K ﹤0.01%
4,679
+147
+3% +$7.45K
NYT icon
598
New York Times
NYT
$10.4B
$225K ﹤0.01%
5,467
+3,557
+186% +$150K
HPE icon
599
Hewlett Packard
HPE
$73.1B
$224K ﹤0.01%
12,908
+9,304
+258% +$160K
YUMC icon
600
Yum China
YUMC
$16.4B
$224K ﹤0.01%
4,017
-726
-15% -$40.6K
22 23
24
25 26

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.