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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
LPX icon
926
Louisiana-Pacific
LPX
$5.22B
$60K ﹤0.01%
1,090
+19
+2% +$1.25K
CGNX icon
927
Cognex
CGNX
$10.9B
$59K ﹤0.01%
1,394
+35
+3% +$1.72K
CTRA
928
DELISTED
Coterra Energy
CTRA
$59K ﹤0.01%
2,173
+64
+3% +$1.74K
CW icon
929
Curtiss-Wright
CW
$25.9B
$59K ﹤0.01%
300
+7
+2% +$1.39K
POR icon
930
Portland General Electric
POR
$5.66B
$59K ﹤0.01%
1,467
-12
-0.8% -$544
RCL icon
931
Royal Caribbean
RCL
$82.5B
$59K ﹤0.01%
643
+331
+106% +$33.2K
VCYT icon
932
Veracyte
VCYT
$3.72B
$59K ﹤0.01%
2,633
-78
-3% -$2.01K
AEE icon
933
Ameren
AEE
$29.7B
$57K ﹤0.01%
761
+34
+5% +$2.77K
AXSM icon
934
Axsome Therapeutics
AXSM
$11.3B
$56K ﹤0.01%
800
-24
-3% -$1.79K
PTEN icon
935
Patterson-UTI
PTEN
$4.15B
$56K ﹤0.01%
4,081
+49
+1% +$717
RJF icon
936
Raymond James Financial
RJF
$34.5B
$56K ﹤0.01%
560
+16
+3% +$1.69K
SPY icon
937
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$56K ﹤0.01%
95
+5
+6% +$2.22K
AMCR icon
938
Amcor
AMCR
$21.7B
$55K ﹤0.01%
1,210
+21
+2% +$1.01K
FNB icon
939
FNB Corp
FNB
$6.73B
$55K ﹤0.01%
5,084
-41
-0.8% -$483
NTRA icon
940
Natera
NTRA
$45.5B
$55K ﹤0.01%
1,232
-17
-1% -$867
TDY icon
941
Teledyne Technologies
TDY
$32.3B
$55K ﹤0.01%
135
+6
+5% +$2.44K
WAB icon
942
Wabtec
WAB
$49.3B
$55K ﹤0.01%
519
+21
+4% +$2.34K
XIFR
943
XPLR Infrastructure LP
XIFR
$1.08B
$55K ﹤0.01%
1,837
+1,716
+1,418% +$86.9K
ZION icon
944
Zions Bancorporation
ZION
$10.3B
$54K ﹤0.01%
1,551
+5
+0.3% +$174
CXT icon
945
Crane NXT
CXT
$2.96B
$53K ﹤0.01%
953
+12
+1% +$696
FBIN icon
946
Fortune Brands Innovations
FBIN
$5.77B
$53K ﹤0.01%
850
+7
+0.8% +$481
VRNS icon
947
Varonis Systems
VRNS
$5.03B
$53K ﹤0.01%
1,733
-155
-8% -$4.58K
CPAY icon
948
Corpay
CPAY
$26.1B
$53K ﹤0.01%
209
+10
+5% +$2.61K
EXPO icon
949
Exponent
EXPO
$3.25B
$52K ﹤0.01%
602
+11
+2% +$995
MAN icon
950
ManpowerGroup
MAN
$2.61B
$52K ﹤0.01%
706
– –
36 37
38
39 40

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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.