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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$9.48B
$148K ﹤0.01%
413
-53
-11% -$20.4K
CAR icon
727
Avis
CAR
$4.9B
$148K ﹤0.01%
825
-1,007
-55% -$218K
PEG icon
728
Public Service Enterprise Group
PEG
$37.2B
$148K ﹤0.01%
2,605
-553
-18% -$34K
RDN icon
729
Radian Group
RDN
$4.87B
$148K ﹤0.01%
+5,895
New +$156K
SEM
730
DELISTED
Select Medical
SEM
$147K ﹤0.01%
+10,785
New +$167K
PNC icon
731
PNC Financial Services
PNC
$100B
$146K ﹤0.01%
1,187
+50
+4% +$6.29K
TMHC
732
DELISTED
Taylor Morrison
TMHC
$146K ﹤0.01%
3,421
-4,641
-58% -$218K
CBOE icon
733
Cboe Global Markets
CBOE
$29.8B
$145K ﹤0.01%
930
+7
+0.8% +$1.03K
IEX icon
734
IDEX
IEX
$17.2B
$145K ﹤0.01%
698
+22
+3% +$4.77K
KBH icon
735
KB Home
KBH
$3.47B
$145K ﹤0.01%
+3,123
New +$159K
TER icon
736
Teradyne
TER
$57.1B
$143K ﹤0.01%
1,428
+33
+2% +$3.48K
ADSK icon
737
Autodesk
ADSK
$54.1B
$142K ﹤0.01%
685
+19
+3% +$3.99K
CCOI icon
738
Cogent Communications
CCOI
$528M
$142K ﹤0.01%
+2,302
New +$151K
MDC
739
DELISTED
M.D.C. Holdings, Inc.
MDC
$142K ﹤0.01%
+3,453
New +$161K
IBP icon
740
Installed Building Products
IBP
$6.27B
$141K ﹤0.01%
+1,130
New +$160K
TENB icon
741
Tenable Holdings
TENB
$4.04B
$141K ﹤0.01%
3,144
-252
-7% -$11.3K
BLMN icon
742
Bloomin' Brands
BLMN
$944M
$140K ﹤0.01%
5,681
-5,892
-51% -$157K
BMI icon
743
Badger Meter
BMI
$3.95B
$139K ﹤0.01%
+966
New +$153K
CHGG icon
744
Chegg
CHGG
$94.8M
$139K ﹤0.01%
+15,607
New +$152K
CWEN icon
745
Clearway Energy Class C
CWEN
$6.78B
$137K ﹤0.01%
6,482
+1,545
+31% +$39.3K
OHI icon
746
Omega Healthcare
OHI
$14.4B
$137K ﹤0.01%
4,118
-3
-0.1% -$96
SWX icon
747
Southwest Gas
SWX
$6.56B
$137K ﹤0.01%
2,267
+42
+2% +$2.68K
TXRH icon
748
Texas Roadhouse
TXRH
$13.6B
$136K ﹤0.01%
1,416
+23
+2% +$2.45K
PII icon
749
Polaris
PII
$3.97B
$135K ﹤0.01%
1,296
+26
+2% +$3.09K
TT icon
750
Trane Technologies
TT
$105B
$135K ﹤0.01%
663
+25
+4% +$5.01K
28 29
30
31 32

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OSAM
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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.