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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
MKTX icon
851
MarketAxess Holdings
MKTX
$5.72B
$85K ﹤0.01%
398
+8
+2% +$1.94K
WRK
852
DELISTED
WestRock Company
WRK
$85K ﹤0.01%
2,366
+15
+0.6% +$492
IBKR icon
853
Interactive Brokers
IBKR
$41.1B
$84K ﹤0.01%
3,860
+72
+2% +$1.6K
LNTH icon
854
Lantheus
LNTH
$6.59B
$84K ﹤0.01%
1,209
-3,255
-73% -$238K
XYZ
855
Block Inc
XYZ
$47.5B
$84K ﹤0.01%
1,902
+131
+7% +$8.11K
EDIT icon
856
Editas Medicine
EDIT
$432M
$83K ﹤0.01%
10,670
-318
-3% -$2.73K
NTLA icon
857
Intellia Therapeutics
NTLA
$1.68B
$83K ﹤0.01%
2,631
-79
-3% -$3.06K
OWL icon
858
Blue Owl Capital
OWL
$18.2B
$83K ﹤0.01%
6,442
+20
+0.3% +$239
HEI icon
859
HEICO Corp
HEI
$50.9B
$82K ﹤0.01%
507
+16
+3% +$2.71K
HRB icon
860
H&R Block
HRB
$5.82B
$82K ﹤0.01%
1,894
+5
+0.3% +$185
KBR icon
861
KBR
KBR
$4.83B
$82K ﹤0.01%
1,396
+25
+2% +$1.54K
NVST icon
862
Envista
NVST
$4.53B
$82K ﹤0.01%
2,947
-445
-13% -$14.4K
TTWO icon
863
Take-Two Interactive
TTWO
$47.4B
$82K ﹤0.01%
585
+17
+3% +$2.45K
DLB icon
864
Dolby
DLB
$5.82B
$80K ﹤0.01%
1,014
+17
+2% +$1.43K
AIT icon
865
Applied Industrial Technologies
AIT
$13.2B
$79K ﹤0.01%
512
+8
+2% +$1.2K
LLYVK icon
866
Liberty Live Group Series C
LLYVK
$9.61B
$78K ﹤0.01%
+2,430
New +$80.5K
MASI
867
DELISTED
Masimo
MASI
$78K ﹤0.01%
894
-116
-11% -$13.5K
MNST icon
868
Monster Beverage
MNST
$89.6B
$78K ﹤0.01%
1,477
+64
+5% +$3.64K
L icon
869
Loews
L
$23.3B
$77K ﹤0.01%
1,219
+9
+0.7% +$561
WMS icon
870
Advanced Drainage Systems
WMS
$10.7B
$77K ﹤0.01%
675
+12
+2% +$1.47K
DDOG icon
871
Datadog
DDOG
$93.6B
$76K ﹤0.01%
833
+40
+5% +$3.96K
FTV icon
872
Fortive
FTV
$18.6B
$76K ﹤0.01%
1,364
+58
+4% +$3.34K
ANSS
873
DELISTED
Ansys
ANSS
$75K ﹤0.01%
252
+10
+4% +$3.17K
IR icon
874
Ingersoll Rand
IR
$33.6B
$75K ﹤0.01%
1,178
+50
+4% +$3.33K
MZTI
875
The Marzetti Company
MZTI
$3.13B
$75K ﹤0.01%
457
+8
+2% +$1.44K
33 34
35
36 37

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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.