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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
AAON icon
1026
Aaon
AAON
$7.24B
$35K ﹤0.01%
617
+3
+0.5% +$191
APLD icon
1027
Applied Digital
APLD
$8.61B
$35K ﹤0.01%
5,651
+2,590
+85% +$18.1K
BOKF icon
1028
BOK Financial
BOKF
$8.76B
$35K ﹤0.01%
442
– –
CADE
1029
DELISTED
Cadence Bank
CADE
$35K ﹤0.01%
1,630
-14
-0.9% -$316
CCEP icon
1030
Coca-Cola Europacific Partners
CCEP
$47.1B
$35K ﹤0.01%
558
– –
OSPN icon
1031
OneSpan
OSPN
$618M
$35K ﹤0.01%
3,230
-289
-8% -$3.6K
VVV icon
1032
Valvoline
VVV
$4.43B
$35K ﹤0.01%
1,082
+4
+0.4% +$141
ZBRA icon
1033
Zebra Technologies
ZBRA
$17.9B
$35K ﹤0.01%
149
+7
+5% +$1.9K
AL
1034
DELISTED
Air Lease Corp
AL
$34K ﹤0.01%
873
+5
+0.6% +$206
ASO icon
1035
Academy Sports + Outdoors
ASO
$3B
$34K ﹤0.01%
718
+5
+0.7% +$268
COLD icon
1036
Americold
COLD
$4.23B
$34K ﹤0.01%
1,102
+23
+2% +$744
FFIN icon
1037
First Financial Bankshares
FFIN
$4.95B
$34K ﹤0.01%
1,345
+7
+0.5% +$203
KNX icon
1038
Knight Transportation
KNX
$11.4B
$34K ﹤0.01%
677
+13
+2% +$721
ALE
1039
DELISTED
Allete
ALE
$33K ﹤0.01%
632
-5
-0.8% -$281
HOMB icon
1040
Home BancShares
HOMB
$6.17B
$33K ﹤0.01%
1,584
-13
-0.8% -$296
MSTR icon
1041
Strategy Inc
MSTR
$37.4B
$33K ﹤0.01%
1,010
-100
-9% -$3.77K
RLI icon
1042
RLI Corp
RLI
$5.86B
$33K ﹤0.01%
482
+4
+0.8% +$270
YMM icon
1043
Full Truck Alliance
YMM
$9.93B
$32K ﹤0.01%
4,555
-854
-16% -$5.89K
TXNM
1044
TXNM Energy Inc
TXNM
$5.93B
$32K ﹤0.01%
711
-6
-0.8% -$268
MGM icon
1045
MGM Resorts International
MGM
$11B
$31K ﹤0.01%
847
-4
-0.5% -$177
SLGN icon
1046
Silgan Holdings
SLGN
$4.34B
$31K ﹤0.01%
714
+6
+0.8% +$269
MLI icon
1047
Mueller Industries
MLI
$15.3B
$30K ﹤0.01%
1,616
-15,196
-90% -$301K
ORA icon
1048
Ormat Technologies
ORA
$6.63B
$30K ﹤0.01%
424
+4
+1% +$310
WTFC icon
1049
Wintrust Financial
WTFC
$10.8B
$30K ﹤0.01%
397
+4
+1% +$315
GATX icon
1050
GATX Corp
GATX
$6.26B
$29K ﹤0.01%
268
+2
+0.8% +$241
40 41
42
43 44

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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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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.