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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
ROKU icon
701
Roku
ROKU
$22.5B
$158K ﹤0.01%
2,239
+2,066
+1,194% +$160K
ALL icon
702
Allstate
ALL
$68.2B
$157K ﹤0.01%
1,410
+40
+3% +$4.37K
FTRE icon
703
Fortrea Holdings
FTRE
$1.81B
$157K ﹤0.01%
5,485
-1,951
-26% -$57.7K
GTES icon
704
Gates Industrial Corporation Ltd.
GTES
$7.19B
$157K ﹤0.01%
+13,539
New +$168K
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
$157K ﹤0.01%
+2,039
New +$165K
CNM icon
706
Core & Main
CNM
$8.67B
$156K ﹤0.01%
5,403
+5,301
+5,197% +$164K
FCNCA icon
707
First Citizens BancShares
FCNCA
$25.4B
$155K ﹤0.01%
112
+16
+17% +$22K
GMS
708
DELISTED
GMS Inc
GMS
$155K ﹤0.01%
+2,426
New +$168K
HLNE icon
709
Hamilton Lane
HLNE
$5.53B
$155K ﹤0.01%
+1,719
New +$153K
GEF icon
710
Greif
GEF
$4.97B
$154K ﹤0.01%
2,300
-3,106
-57% -$220K
AZEK
711
DELISTED
The AZEK Co
AZEK
$153K ﹤0.01%
+5,134
New +$161K
BWA icon
712
BorgWarner
BWA
$14.1B
$153K ﹤0.01%
3,784
-420
-10% -$17.8K
ED icon
713
Consolidated Edison
ED
$39.3B
$152K ﹤0.01%
1,779
-395
-18% -$36K
EPC icon
714
Edgewell Personal Care
EPC
$1.29B
$152K ﹤0.01%
4,123
-3,925
-49% -$152K
PNR icon
715
Pentair
PNR
$10.7B
$152K ﹤0.01%
2,352
-588
-20% -$39.6K
WFRD icon
716
Weatherford International
WFRD
$6.66B
$152K ﹤0.01%
+1,680
New +$142K
FNF icon
717
Fidelity National Financial
FNF
$12.9B
$151K ﹤0.01%
3,646
+5
+0.1% +$200
BEN icon
718
Franklin Resources
BEN
$17B
$150K ﹤0.01%
6,095
-6
-0.1% -$162
FTAI icon
719
FTAI Aviation
FTAI
$22.1B
$150K ﹤0.01%
+4,232
New +$145K
FTDR icon
720
Frontdoor
FTDR
$5.78B
$150K ﹤0.01%
+4,898
New +$162K
EXTR icon
721
Extreme Networks
EXTR
$3.09B
$149K ﹤0.01%
6,134
-9,886
-62% -$267K
OGN icon
722
Organon & Co
OGN
$3.58B
$149K ﹤0.01%
8,555
-734
-8% -$15.3K
RGEN icon
723
Repligen
RGEN
$9.21B
$149K ﹤0.01%
939
-140
-13% -$22.9K
SPB icon
724
Spectrum Brands
SPB
$2.02B
$149K ﹤0.01%
+1,906
New +$150K
XRX icon
725
Xerox
XRX
$427M
$149K ﹤0.01%
+9,497
New +$150K
27 28
29
30 31

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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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.