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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
AWK icon
751
American Water Works
AWK
$26.9B
$134K ﹤0.01%
1,079
-207
-16% -$29K
EVR icon
752
Evercore
EVR
$11.5B
$134K ﹤0.01%
969
+17
+2% +$2.31K
JKHY icon
753
Jack Henry & Associates
JKHY
$11B
$134K ﹤0.01%
886
+17
+2% +$2.74K
WOR icon
754
Worthington Enterprises
WOR
$2.79B
$134K ﹤0.01%
+3,520
New +$155K
EIX icon
755
Edison International
EIX
$26.1B
$133K ﹤0.01%
2,103
-540
-20% -$37.6K
GNTX icon
756
Gentex
GNTX
$5.02B
$132K ﹤0.01%
4,054
+81
+2% +$2.6K
XNTK icon
757
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$132K ﹤0.01%
+480
New +$67.9K
FLS icon
758
Flowserve
FLS
$10.1B
$131K ﹤0.01%
3,286
+58
+2% +$2.24K
LNT icon
759
Alliant Energy
LNT
$17.7B
$131K ﹤0.01%
2,703
+16
+0.6% +$829
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$130K ﹤0.01%
655
-1,178
-64% -$279K
CORT icon
761
Corcept Therapeutics
CORT
$12.3B
$129K ﹤0.01%
+4,734
New +$137K
FDS icon
762
Factset
FDS
$10.1B
$129K ﹤0.01%
296
+8
+3% +$3.41K
HLI icon
763
Houlihan Lokey
HLI
$8.62B
$129K ﹤0.01%
1,204
+19
+2% +$1.96K
PRI icon
764
Primerica
PRI
$9.65B
$129K ﹤0.01%
665
+9
+1% +$1.84K
CHTR icon
765
Charter Communications
CHTR
$18.3B
$128K ﹤0.01%
292
-101
-26% -$42K
DCI icon
766
Donaldson
DCI
$11.2B
$128K ﹤0.01%
2,146
+36
+2% +$2.23K
DTE icon
767
DTE Energy
DTE
$28.5B
$128K ﹤0.01%
1,292
-275
-18% -$29.6K
PCAR icon
768
PACCAR
PCAR
$69.1B
$128K ﹤0.01%
1,501
+63
+4% +$5.36K
TWST icon
769
Twist Bioscience
TWST
$7.83B
$128K ﹤0.01%
6,307
-188
-3% -$4.13K
HTZ icon
770
Hertz
HTZ
$756M
$126K ﹤0.01%
10,259
+10,062
+5,108% +$168K
NWSA icon
771
News Corp Class A
NWSA
$15.4B
$126K ﹤0.01%
6,281
+127
+2% +$2.58K
SF
772
Stifel
SF
$12.7B
$126K ﹤0.01%
3,066
+51
+2% +$2.15K
CG icon
773
Carlyle Group
CG
$17.2B
$125K ﹤0.01%
4,146
-9
-0.2% -$290
CHRD icon
774
Chord Energy
CHRD
$7.8B
$125K ﹤0.01%
773
-3
-0.4% -$471
RL icon
775
Ralph Lauren
RL
$24.2B
$125K ﹤0.01%
1,074
+19
+2% +$2.3K
29 30
31
32 33

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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.