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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
WMG icon
626
Warner Music
WMG
$13.9B
$199K ﹤0.01%
6,350
-7,364
-54% -$231K
RPRX icon
627
Royalty Pharma
RPRX
$25.7B
$198K ﹤0.01%
7,310
-957
-12% -$28.4K
CNXC icon
628
Concentrix
CNXC
$1.55B
$197K ﹤0.01%
2,461
+2,228
+956% +$175K
OGS icon
629
ONE Gas
OGS
$5.01B
$197K ﹤0.01%
2,879
+2,137
+288% +$161K
WRB icon
630
W.R. Berkley
WRB
$26.3B
$196K ﹤0.01%
4,626
+70
+2% +$2.9K
NBIX icon
631
Neurocrine Biosciences
NBIX
$16.7B
$195K ﹤0.01%
1,734
-244
-12% -$25.7K
ARES icon
632
Ares Management
ARES
$30.5B
$194K ﹤0.01%
1,887
+17
+0.9% +$1.72K
PYPL icon
633
PayPal
PYPL
$50.1B
$194K ﹤0.01%
3,316
+104
+3% +$6.77K
LAD icon
634
Lithia Motors
LAD
$8.24B
$192K ﹤0.01%
649
+529
+441% +$161K
EXC icon
635
Exelon
EXC
$46B
$190K ﹤0.01%
5,020
-877
-15% -$35.7K
CDNS icon
636
Cadence Design Systems
CDNS
$93.3B
$189K ﹤0.01%
805
+37
+5% +$8.66K
UTHR icon
637
United Therapeutics
UTHR
$22.7B
$189K ﹤0.01%
838
-111
-12% -$25.6K
XPO icon
638
XPO
XPO
$23.4B
$189K ﹤0.01%
2,531
+2,371
+1,482% +$164K
AMR icon
639
Alpha Metallurgical Resources
AMR
$1.92B
$188K ﹤0.01%
+722
New +$141K
AVY icon
640
Avery Dennison
AVY
$13.4B
$187K ﹤0.01%
1,024
+30
+3% +$5.43K
CHE icon
641
Chemed
CHE
$7.21B
$187K ﹤0.01%
359
-55
-13% -$28.6K
EXEL icon
642
Exelixis
EXEL
$13.2B
$184K ﹤0.01%
8,406
-964
-10% -$20.2K
MSM icon
643
MSC Industrial Direct
MSM
$6.83B
$183K ﹤0.01%
1,865
+29
+2% +$2.86K
AGCO icon
644
AGCO
AGCO
$7.04B
$182K ﹤0.01%
1,542
+1,262
+451% +$160K
CHH icon
645
Choice Hotels
CHH
$4.62B
$182K ﹤0.01%
1,485
-1,385
-48% -$174K
CNR
646
Core Natural Resources Inc
CNR
$4.52B
$182K ﹤0.01%
+1,738
New +$142K
BKH icon
647
Black Hills Corp
BKH
$5.58B
$181K ﹤0.01%
3,587
+2,942
+456% +$167K
DPZ icon
648
Domino's
DPZ
$11.5B
$181K ﹤0.01%
479
+8
+2% +$3.08K
SM icon
649
SM Energy
SM
$7.42B
$181K ﹤0.01%
4,557
+3,768
+478% +$143K
UAL icon
650
United Airlines
UAL
$40.9B
$181K ﹤0.01%
4,275
+3,366
+370% +$170K
24 25
26
27 28

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VARA
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MIC
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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.