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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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$181K ﹤0.01%
7,108
+6,830
+2,457% +$166K
CRBG icon
652
Corebridge Financial
CRBG
$15.5B
$180K ﹤0.01%
9,097
+8,983
+7,880% +$167K
RIG icon
653
Transocean
RIG
$6.31B
$180K ﹤0.01%
+21,917
New +$179K
WSO icon
654
Watsco Inc
WSO
$13.5B
$180K ﹤0.01%
477
-1
-0.2% -$362
SSD icon
655
Simpson Manufacturing
SSD
$7.97B
$179K ﹤0.01%
1,193
+1,008
+545% +$153K
EFX icon
656
Equifax
EFX
$21.4B
$178K ﹤0.01%
971
+28
+3% +$5.72K
DISH
657
DELISTED
DISH Network Corp.
DISH
$178K ﹤0.01%
30,327
-20,023
-40% -$136K
D icon
658
Dominion Energy
D
$59B
$177K ﹤0.01%
3,958
-168,009
-98% -$8.34M
SAIA icon
659
Saia
SAIA
$9.5B
$177K ﹤0.01%
445
+408
+1,103% +$165K
DDS icon
660
Dillards
DDS
$9.87B
$176K ﹤0.01%
532
-566
-52% -$187K
NDSN icon
661
Nordson
NDSN
$17.2B
$176K ﹤0.01%
787
+13
+2% +$3.11K
PCG icon
662
PG&E
PCG
$37.9B
$176K ﹤0.01%
10,922
+220
+2% +$3.78K
HSIC icon
663
Henry Schein
HSIC
$9.82B
$175K ﹤0.01%
2,357
-362
-13% -$27.9K
INGR icon
664
Ingredion
INGR
$6.57B
$175K ﹤0.01%
1,776
+35
+2% +$3.63K
IP icon
665
International Paper
IP
$21.9B
$175K ﹤0.01%
4,941
-475
-9% -$16.1K
SAP icon
666
SAP
SAP
$241B
$175K ﹤0.01%
1,352
-50
-4% -$6.81K
LEA icon
667
Lear
LEA
$8.08B
$174K ﹤0.01%
1,300
+26
+2% +$3.76K
RHI icon
668
Robert Half
RHI
$4.36B
$174K ﹤0.01%
2,371
+45
+2% +$3.41K
SCCO icon
669
Southern Copper
SCCO
$170B
$174K ﹤0.01%
2,496
-2,627
-51% -$192K
MANH icon
670
Manhattan Associates
MANH
$11.6B
$173K ﹤0.01%
875
+788
+906% +$154K
TNET icon
671
TriNet
TNET
$3.14B
$173K ﹤0.01%
1,489
+1,410
+1,785% +$149K
GGG icon
672
Graco
GGG
$13.5B
$172K ﹤0.01%
2,362
+46
+2% +$3.63K
LNW
673
DELISTED
Light & Wonder
LNW
$172K ﹤0.01%
2,418
+2,290
+1,789% +$166K
BHP icon
674
BHP
BHP
$231B
$171K ﹤0.01%
3,000
– –
TROX icon
675
Tronox
TROX
$987M
$171K ﹤0.01%
12,700
-7,300
-37% -$97.6K
25 26
27
28 29

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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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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.