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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
SSB icon
1001
SouthState Bank Corp
SSB
$10.5B
$42K ﹤0.01%
626
+4
+0.6% +$288
TRMB icon
1002
Trimble
TRMB
$13.8B
$42K ﹤0.01%
788
+41
+5% +$2.17K
SGI
1003
Somnigroup International
SGI
$13.5B
$42K ﹤0.01%
976
+13
+1% +$576
CFG icon
1004
Citizens Financial Group
CFG
$30.5B
$41K ﹤0.01%
1,523
+73
+5% +$2.09K
ENSG icon
1005
The Ensign Group
ENSG
$10.7B
$41K ﹤0.01%
440
+10
+2% +$946
REXR icon
1006
Rexford Industrial Realty
REXR
$8.01B
$41K ﹤0.01%
829
+46
+6% +$2.43K
SAIC icon
1007
Saic
SAIC
$5.35B
$41K ﹤0.01%
391
+2
+0.5% +$230
UBSI icon
1008
United Bankshares
UBSI
$6.59B
$41K ﹤0.01%
1,469
+6
+0.4% +$181
GAP
1009
The Gap Inc
GAP
$7.5B
$41K ﹤0.01%
3,838
-324
-8% -$3.31K
AVTR icon
1010
Avantor
AVTR
$9.24B
$40K ﹤0.01%
1,901
+85
+5% +$1.81K
AXON
1011
Axon Enterprise
AXON
$47.4B
$40K ﹤0.01%
201
+11
+6% +$2.16K
CCL icon
1012
Carnival Corporation Ltd
CCL
$38.7B
$40K ﹤0.01%
2,904
+134
+5% +$2.22K
STX icon
1013
Seagate
STX
$186B
$40K ﹤0.01%
613
+35
+6% +$2.25K
TRU icon
1014
TransUnion
TRU
$15.1B
$40K ﹤0.01%
561
+25
+5% +$1.96K
COKE icon
1015
Coca-Cola Consolidated
COKE
$12.6B
$39K ﹤0.01%
620
-4,490
-88% -$298K
PAYC icon
1016
Paycom
PAYC
$9.5B
$39K ﹤0.01%
149
+6
+4% +$1.83K
LFUS icon
1017
Littelfuse
LFUS
$11.6B
$38K ﹤0.01%
153
+1
+0.7% +$271
PTC icon
1018
PTC
PTC
$16.3B
$38K ﹤0.01%
266
+11
+4% +$1.57K
SNAP icon
1019
Snap
SNAP
$8.95B
$38K ﹤0.01%
4,306
+231
+6% +$2.41K
BYD icon
1020
Boyd Gaming
BYD
$5.92B
$37K ﹤0.01%
603
+3
+0.5% +$200
MGY icon
1021
Magnolia Oil & Gas
MGY
$6.16B
$37K ﹤0.01%
1,636
+3
+0.2% +$67
SR icon
1022
Spire
SR
$4.8B
$37K ﹤0.01%
648
-5
-0.8% -$303
SWK icon
1023
Stanley Black & Decker
SWK
$15.4B
$37K ﹤0.01%
442
+20
+5% +$1.85K
EGP icon
1024
EastGroup Properties
EGP
$10.8B
$36K ﹤0.01%
219
+4
+2% +$709
VOYA icon
1025
Voya Financial
VOYA
$9.31B
$36K ﹤0.01%
541
+10
+2% +$712
39 40
41
42 43

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.