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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
AM icon
826
Antero Midstream
AM
$10.4B
$98K ﹤0.01%
8,220
-25
-0.3% -$296
O icon
827
Realty Income
O
$58.6B
$98K ﹤0.01%
1,959
+117
+6% +$6.73K
PSN icon
828
Parsons
PSN
$4.93B
$96K ﹤0.01%
1,772
-148
-8% -$7.83K
FIS icon
829
Fidelity National Information Services
FIS
$21.9B
$95K ﹤0.01%
1,721
+73
+4% +$4.2K
SIGI icon
830
Selective Insurance
SIGI
$5.66B
$95K ﹤0.01%
925
+14
+2% +$1.4K
APA icon
831
APA Corp
APA
$14.4B
$93K ﹤0.01%
2,268
+19
+0.8% +$782
UDR icon
832
UDR
UDR
$12.1B
$93K ﹤0.01%
2,599
+37
+1% +$1.48K
WEN icon
833
Wendy's
WEN
$1.39B
$93K ﹤0.01%
4,545
+77
+2% +$1.61K
THG icon
834
Hanover Insurance
THG
$7.86B
$92K ﹤0.01%
832
+11
+1% +$1.21K
GPN icon
835
Global Payments
GPN
$22.8B
$91K ﹤0.01%
791
+34
+4% +$4.04K
NRG icon
836
NRG Energy
NRG
$25B
$91K ﹤0.01%
2,361
+10
+0.4% +$378
CRK icon
837
Comstock Resources
CRK
$4.22B
$90K ﹤0.01%
8,139
+94
+1% +$1.11K
ASND icon
838
Ascendis Pharma A/S
ASND
$16.8B
$89K ﹤0.01%
948
-144
-13% -$13.5K
GMED icon
839
Globus Medical
GMED
$11.7B
$89K ﹤0.01%
1,802
-277
-13% -$15.5K
TEAM icon
840
Atlassian
TEAM
$38.5B
$89K ﹤0.01%
441
+24
+6% +$4.56K
DVN icon
841
Devon Energy
DVN
$49.9B
$88K ﹤0.01%
1,854
+43
+2% +$2.17K
NOV icon
842
NOV
NOV
$7.38B
$88K ﹤0.01%
4,195
+93
+2% +$1.85K
SSNC icon
843
SS&C Technologies
SSNC
$18.7B
$88K ﹤0.01%
1,667
+17
+1% +$972
ITCI
844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$88K ﹤0.01%
1,692
+1,561
+1,192% +$90.9K
CUBE icon
845
CubeSmart
CUBE
$9.23B
$87K ﹤0.01%
2,294
+11
+0.5% +$464
MSA icon
846
Mine Safety
MSA
$7.45B
$87K ﹤0.01%
551
+11
+2% +$1.89K
SLM icon
847
SLM Corp
SLM
$5.14B
$87K ﹤0.01%
6,420
+120
+2% +$1.8K
NIO icon
848
NIO
NIO
$12.1B
$86K ﹤0.01%
9,529
-2,864
-23% -$31.9K
OKE icon
849
Oneok
OKE
$56.9B
$86K ﹤0.01%
1,350
+65
+5% +$4.24K
CRSP icon
850
CRISPR Therapeutics
CRSP
$5.17B
$85K ﹤0.01%
1,863
-56
-3% -$2.89K
32 33
34
35 36

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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.