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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
DTM icon
901
DT Midstream
DTM
$13.7B
$67K ﹤0.01%
1,258
+3
+0.2% +$156
ZD icon
902
Ziff Davis
ZD
$2B
$67K ﹤0.01%
1,059
-84
-7% -$5.76K
APLS
903
DELISTED
Apellis Pharmaceuticals
APLS
$66K ﹤0.01%
1,741
-248
-12% -$10.9K
PACB icon
904
Pacific Biosciences
PACB
$354M
$66K ﹤0.01%
7,917
-236
-3% -$2.7K
ETRN
905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K ﹤0.01%
7,090
-58
-0.8% -$553
CFR icon
906
Cullen/Frost Bankers
CFR
$10.3B
$65K ﹤0.01%
711
+2
+0.3% +$203
CHDN icon
907
Churchill Downs
CHDN
$6B
$65K ﹤0.01%
564
+12
+2% +$1.49K
CMA
908
DELISTED
Comerica
CMA
$65K ﹤0.01%
1,558
+5
+0.3% +$237
FCFS icon
909
FirstCash
FCFS
$9.1B
$65K ﹤0.01%
648
+9
+1% +$850
DFS
910
DELISTED
Discover Financial Services
DFS
$64K ﹤0.01%
738
+10
+1% +$993
DLTR icon
911
Dollar Tree
DLTR
$25B
$64K ﹤0.01%
604
+59
+11% +$7.9K
JBHT icon
912
JB Hunt Transport Services
JBHT
$25.1B
$64K ﹤0.01%
341
+11
+3% +$2.11K
WLK icon
913
Westlake Corp
WLK
$10B
$64K ﹤0.01%
510
+1
+0.2% +$128
COLM icon
914
Columbia Sportswear
COLM
$2.92B
$63K ﹤0.01%
844
+12
+1% +$893
LSTR icon
915
Landstar System
LSTR
$6.11B
$63K ﹤0.01%
354
+7
+2% +$1.34K
BRX icon
916
Brixmor Property Group
BRX
$9.17B
$62K ﹤0.01%
2,962
+15
+0.5% +$332
GH icon
917
Guardant Health
GH
$22.8B
$62K ﹤0.01%
2,107
-63
-3% -$2.21K
HUN icon
918
Huntsman Corp
HUN
$1.81B
$62K ﹤0.01%
2,538
-13
-0.5% -$352
DASH icon
919
DoorDash
DASH
$90.5B
$61K ﹤0.01%
767
+38
+5% +$3.09K
SPOT icon
920
Spotify
SPOT
$105B
$61K ﹤0.01%
392
-3,476
-90% -$529K
AFG icon
921
American Financial Group
AFG
$11.9B
$60K ﹤0.01%
536
+6
+1% +$693
CVI icon
922
CVR Energy
CVI
$3.28B
$60K ﹤0.01%
1,752
-15
-0.8% -$512
FLO icon
923
Flowers Foods
FLO
$1.51B
$60K ﹤0.01%
2,692
+2
+0.1% +$48
GPRO icon
924
GoPro
GPRO
$121M
$60K ﹤0.01%
19,000
– –
HRI icon
925
Herc Holdings
HRI
$5.68B
$60K ﹤0.01%
505
+6
+1% +$783
35 36
37
38 39

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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.