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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
RF icon
976
Regions Financial
RF
$26.7B
$47K ﹤0.01%
2,732
+129
+5% +$2.44K
TYL icon
977
Tyler Technologies
TYL
$13.1B
$47K ﹤0.01%
121
+6
+5% +$2.36K
WDC icon
978
Western Digital
WDC
$153B
$47K ﹤0.01%
1,349
+67
+5% +$2.11K
WPC icon
979
W.P. Carey
WPC
$16B
$47K ﹤0.01%
892
+35
+4% +$2.24K
ENPH icon
980
Enphase Energy
ENPH
$5.46B
$46K ﹤0.01%
387
+18
+5% +$2.56K
IDA icon
981
Idacorp
IDA
$8.11B
$46K ﹤0.01%
486
+2
+0.4% +$197
CBSH icon
982
Commerce Bancshares
CBSH
$8.46B
$45K ﹤0.01%
1,080
+8
+0.7% +$346
NTRS icon
983
Northern Trust
NTRS
$34.3B
$45K ﹤0.01%
642
+30
+5% +$2.27K
NVAX icon
984
Novavax
NVAX
$1.3B
$45K ﹤0.01%
6,256
-187
-3% -$1.49K
ATO icon
985
Atmos Energy
ATO
$28.3B
$44K ﹤0.01%
419
+19
+5% +$2.22K
FUL icon
986
H.B. Fuller
FUL
$3.27B
$44K ﹤0.01%
636
+5
+0.8% +$353
HBAN icon
987
Huntington Bancshares
HBAN
$35.3B
$44K ﹤0.01%
4,192
+183
+5% +$2.05K
K
988
DELISTED
Kellanova
K
$44K ﹤0.01%
796
+38
+5% +$2.26K
LVS icon
989
Las Vegas Sands
LVS
$29.5B
$44K ﹤0.01%
953
-58
-6% -$3.13K
REYN icon
990
Reynolds Consumer Products
REYN
$5.56B
$44K ﹤0.01%
1,735
-8
-0.5% -$218
RRC icon
991
Range Resources
RRC
$9.35B
$44K ﹤0.01%
1,350
+27
+2% +$845
SNV
992
DELISTED
Synovus
SNV
$44K ﹤0.01%
1,588
+3
+0.2% +$94
USO icon
993
PUT
United States Oil Fund
USO
$1.76B
$44K ﹤0.01%
+200
New +$14.7K
ACT icon
994
Enact Holdings
ACT
$6.72B
$43K ﹤0.01%
1,571
-13
-0.8% -$361
EXPE icon
995
Expedia Group
EXPE
$37.1B
$43K ﹤0.01%
414
-4,996
-92% -$551K
MAA icon
996
Mid-America Apartment Communities
MAA
$15.4B
$43K ﹤0.01%
338
+15
+5% +$2.17K
OMC icon
997
Omnicom Group
OMC
$23.1B
$43K ﹤0.01%
575
-3,210
-85% -$265K
ONB icon
998
Old National Bancorp
ONB
$10.1B
$43K ﹤0.01%
2,931
+13
+0.4% +$201
PINS icon
999
Pinterest
PINS
$13.7B
$43K ﹤0.01%
1,574
-67
-4% -$1.83K
KSS icon
1000
Kohl's
KSS
$2.18B
$42K ﹤0.01%
1,994
-166
-8% -$4.19K
38 39
40
41 42

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.