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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
HE icon
676
Hawaiian Electric Industries
HE
$2.01B
$170K ﹤0.01%
13,824
+12,767
+1,208% +$311K
MPWR icon
677
Monolithic Power Systems
MPWR
$68.8B
$170K ﹤0.01%
369
+13
+4% +$6.65K
AXS icon
678
AXIS Capital
AXS
$7.4B
$168K ﹤0.01%
2,989
+2,880
+2,642% +$159K
HWM icon
679
Howmet Aerospace
HWM
$113B
$167K ﹤0.01%
3,607
+83
+2% +$4.04K
MATX icon
680
Matsons
MATX
$6.27B
$167K ﹤0.01%
+1,878
New +$164K
SHO icon
681
Sunstone Hotel Investors
SHO
$2.02B
$167K ﹤0.01%
+17,879
New +$169K
SWN
682
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
25,834
+24,452
+1,769% +$156K
BRKR icon
683
Bruker
BRKR
$8.61B
$166K ﹤0.01%
2,662
-257
-9% -$17.3K
HII icon
684
Huntington Ingalls Industries
HII
$13B
$166K ﹤0.01%
809
+15
+2% +$3.31K
SANM icon
685
Sanmina
SANM
$10.9B
$166K ﹤0.01%
3,067
+2,986
+3,686% +$168K
UGI icon
686
UGI
UGI
$7.26B
$166K ﹤0.01%
7,209
+134
+2% +$3.33K
XRAY icon
687
Dentsply Sirona
XRAY
$2.36B
$166K ﹤0.01%
4,848
-660
-12% -$25.1K
POST icon
688
Post Holdings
POST
$3.45B
$165K ﹤0.01%
1,929
+1,854
+2,472% +$162K
AOS icon
689
A.O. Smith
AOS
$8.48B
$164K ﹤0.01%
2,486
+44
+2% +$3.12K
ATKR icon
690
Atkore
ATKR
$3.17B
$163K ﹤0.01%
+1,092
New +$165K
DVA icon
691
DaVita
DVA
$11.7B
$163K ﹤0.01%
1,729
+1,653
+2,175% +$169K
QLYS icon
692
Qualys
QLYS
$6.46B
$163K ﹤0.01%
1,066
+1,015
+1,990% +$146K
PEN icon
693
Penumbra
PEN
$12.9B
$161K ﹤0.01%
666
-88
-12% -$24.4K
XEL icon
694
Xcel Energy
XEL
$47.7B
$161K ﹤0.01%
2,818
-443
-14% -$26.6K
NAVI icon
695
Navient
NAVI
$802M
$160K ﹤0.01%
9,291
+9,116
+5,209% +$164K
URBN icon
696
Urban Outfitters
URBN
$6.82B
$159K ﹤0.01%
+4,874
New +$167K
AAL icon
697
American Airlines Group
AAL
$10.1B
$158K ﹤0.01%
12,303
+11,393
+1,252% +$177K
COOP
698
DELISTED
Mr. Cooper
COOP
$158K ﹤0.01%
+2,947
New +$162K
OTTR icon
699
Otter Tail
OTTR
$3.88B
$158K ﹤0.01%
+2,078
New +$171K
PSMT icon
700
Pricesmart
PSMT
$5.23B
$158K ﹤0.01%
+2,121
New +$164K
26 27
28
29 30

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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.