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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
TFSL icon
951
TFS Financial
TFSL
$4.82B
$52K ﹤0.01%
4,428
-31
-0.7% -$415
EXPD icon
952
Expeditors International
EXPD
$23.3B
$51K ﹤0.01%
443
+14
+3% +$1.66K
IFF icon
953
International Flavors & Fragrances
IFF
$21.7B
$51K ﹤0.01%
743
+33
+5% +$2.41K
OLN icon
954
Olin
OLN
$2.13B
$51K ﹤0.01%
1,020
-86,495
-99% -$4.67M
PPL
955
PPL Corp
PPL
$26.4B
$51K ﹤0.01%
2,150
+94
+5% +$2.43K
SCI icon
956
Service Corp International
SCI
$11.4B
$51K ﹤0.01%
884
+10
+1% +$632
ZM icon
957
Zoom
ZM
$31.4B
$51K ﹤0.01%
729
+133
+22% +$9.23K
FITB
958
Fifth Third Bancorp
FITB
$51.6B
$50K ﹤0.01%
1,980
+88
+5% +$2.37K
LEG icon
959
Leggett & Platt
LEG
$1.27B
$50K ﹤0.01%
1,961
– –
LUV icon
960
Southwest Airlines
LUV
$22B
$50K ﹤0.01%
1,834
+88
+5% +$2.87K
NJR icon
961
New Jersey Resources
NJR
$5.48B
$50K ﹤0.01%
1,224
-10
-0.8% -$438
VERV
962
DELISTED
Verve Therapeutics
VERV
$50K ﹤0.01%
3,756
-112
-3% -$1.8K
CF icon
963
CF Industries
CF
$18.1B
$49K ﹤0.01%
566
-1,976
-78% -$156K
DKNG icon
964
DraftKings
DKNG
$12.2B
$49K ﹤0.01%
1,671
+599
+56% +$17.7K
HXL icon
965
Hexcel
HXL
$7.61B
$49K ﹤0.01%
758
+15
+2% +$1.07K
VLY icon
966
Valley National Bancorp
VLY
$8.08B
$49K ﹤0.01%
5,728
-4
-0.1% -$36
PB icon
967
Prosperity Bancshares
PB
$8.83B
$48K ﹤0.01%
884
+9
+1% +$522
RLAY icon
968
Relay Therapeutics
RLAY
$4.38B
$48K ﹤0.01%
5,754
-172
-3% -$1.85K
TW icon
969
Tradeweb Markets
TW
$21.9B
$48K ﹤0.01%
602
+23
+4% +$1.83K
VMI icon
970
Valmont Industries
VMI
$9.52B
$48K ﹤0.01%
199
+1
+0.5% +$257
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
1,794
+37
+2% +$957
SWI
972
DELISTED
SolarWinds Corporation Common Stock
SWI
$48K ﹤0.01%
5,038
-451
-8% -$4.74K
ALLO icon
973
Allogene Therapeutics
ALLO
$718M
$47K ﹤0.01%
14,936
-445
-3% -$1.95K
AWR icon
974
American States Water
AWR
$3.44B
$47K ﹤0.01%
593
+8
+1% +$682
GRMN
975
Garmin
GRMN
$60.3B
$47K ﹤0.01%
444
+19
+4% +$2K
37 38
39
40 41

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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.