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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
DELL icon
601
Dell
DELL
$302B
$223K ﹤0.01%
3,234
+2,536
+363% +$151K
NTCT icon
602
NETSCOUT
NTCT
$2.82B
$222K ﹤0.01%
7,924
-710
-8% -$20.3K
BPOP icon
603
Popular Inc
BPOP
$11.2B
$221K ﹤0.01%
3,510
+2,467
+237% +$163K
OVV icon
604
Ovintiv
OVV
$17.2B
$221K ﹤0.01%
4,648
+96
+2% +$4.35K
AON icon
605
Aon
AON
$75.7B
$220K ﹤0.01%
679
+22
+3% +$7.28K
ROL icon
606
Rollins
ROL
$17.9B
$220K ﹤0.01%
5,901
+198
+3% +$8K
BX icon
607
Blackstone
BX
$111B
$219K ﹤0.01%
2,044
+87
+4% +$9.06K
JNPR
608
DELISTED
Juniper Networks
JNPR
$219K ﹤0.01%
7,891
+153
+2% +$4.41K
TGNA
609
DELISTED
TEGNA Inc
TGNA
$217K ﹤0.01%
14,868
+10,473
+238% +$170K
FAF icon
610
First American
FAF
$7.42B
$215K ﹤0.01%
3,814
+69
+2% +$4.14K
BB icon
611
BlackBerry
BB
$5.26B
$214K ﹤0.01%
45,399
-4,068
-8% -$20K
MTG icon
612
MGIC Investment
MTG
$6.24B
$214K ﹤0.01%
12,852
+9,071
+240% +$154K
EXP icon
613
Eagle Materials
EXP
$6.46B
$213K ﹤0.01%
1,282
+876
+216% +$159K
DAL icon
614
Delta Air Lines
DAL
$59.2B
$211K ﹤0.01%
5,716
+3,932
+220% +$171K
STLD icon
615
Steel Dynamics
STLD
$38.1B
$211K ﹤0.01%
1,970
-5,127
-72% -$534K
EXE
616
Expand Energy Corp
EXE
$21.9B
$211K ﹤0.01%
2,446
-34,741
-93% -$2.95M
INCY icon
617
Incyte
INCY
$24.6B
$210K ﹤0.01%
3,634
-513
-12% -$32.3K
TPR icon
618
Tapestry
TPR
$32.6B
$208K ﹤0.01%
7,222
+131
+2% +$4.8K
AVT icon
619
Avnet
AVT
$8.07B
$207K ﹤0.01%
4,290
-4,701
-52% -$227K
FISV
620
Fiserv Inc
FISV
$27.3B
$205K ﹤0.01%
1,815
+55
+3% +$6.77K
UFPI icon
621
UFP Industries
UFPI
$5.06B
$204K ﹤0.01%
1,995
+1,559
+358% +$158K
LECO icon
622
Lincoln Electric
LECO
$15.3B
$203K ﹤0.01%
1,117
+19
+2% +$3.63K
THO icon
623
Thor Industries
THO
$4.12B
$203K ﹤0.01%
2,136
+1,581
+285% +$165K
SIRI icon
624
SiriusXM
SIRI
$9.83B
$200K ﹤0.01%
4,415
+92
+2% +$4.28K
CSL icon
625
Carlisle Companies
CSL
$15.2B
$199K ﹤0.01%
766
+13
+2% +$3.48K
23 24
25
26 27

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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.