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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
M icon
1051
Macy's
M
$6.68B
$29K ﹤0.01%
2,476
+16
+0.7% +$224
MTCH icon
1052
Match Group
MTCH
$8.55B
$29K ﹤0.01%
737
-7
-0.9% -$310
CAN
1053
Canaan Creative
CAN
$159M
$28K ﹤0.01%
15,505
+1,598
+11% +$3.77K
CVBF icon
1054
CVB Financial
CVBF
$3.99B
$28K ﹤0.01%
1,672
-13
-0.8% -$221
HWC icon
1055
Hancock Whitney
HWC
$6.24B
$28K ﹤0.01%
765
-6
-0.8% -$245
MKSI icon
1056
MKS Inc
MKSI
$20.6B
$28K ﹤0.01%
329
+7
+2% +$683
P
1057
Everpure Inc
P
$29.9B
$28K ﹤0.01%
797
-6
-0.7% -$223
RVLV icon
1058
Revolve Group
RVLV
$1.73B
$28K ﹤0.01%
2,085
– –
VSTS icon
1059
Vestis
VSTS
$1.88B
$28K ﹤0.01%
+1,462
New +$28.3K
WTS icon
1060
Watts Water Technologies
WTS
$13.1B
$28K ﹤0.01%
160
+40
+33% +$7.31K
ASB icon
1061
Associated Banc-Corp
ASB
$5.91B
$27K ﹤0.01%
1,566
-13
-0.8% -$229
HIVE
1062
HIVE Digital Technologies
HIVE
$777M
$27K ﹤0.01%
8,710
-562
-6% -$2.39K
HOG icon
1063
Harley-Davidson
HOG
$2.71B
$27K ﹤0.01%
824
+9
+1% +$313
PINC
1064
DELISTED
Premier
PINC
$27K ﹤0.01%
1,250
-11
-0.9% -$274
PNFP icon
1065
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27K ﹤0.01%
406
+5
+1% +$337
KEEL
1066
Keel Infrastructure Corp
KEEL
$2.34B
$26K ﹤0.01%
23,882
-1,225
-5% -$1.79K
GBCI icon
1067
Glacier Bancorp
GBCI
$6.35B
$26K ﹤0.01%
905
+7
+0.8% +$217
GLOB icon
1068
Globant
GLOB
$1.61B
$26K ﹤0.01%
131
+72
+122% +$13.5K
IRM icon
1069
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
443
+35
+9% +$2.14K
VAC icon
1070
Marriott Vacations Worldwide
VAC
$4.25B
$26K ﹤0.01%
254
+2
+0.8% +$228
CBT icon
1071
Cabot Corp
CBT
$4.52B
$25K ﹤0.01%
358
-4
-1% -$278
CLSK icon
1072
CleanSpark
CLSK
$3.16B
$25K ﹤0.01%
6,566
-709
-10% -$3.74K
ESI icon
1073
Element Solutions
ESI
$9.23B
$25K ﹤0.01%
1,290
-10
-0.8% -$199
HUT
1074
Hut 8
HUT
$10.9B
$25K ﹤0.01%
2,586
-309
-11% -$4.39K
STAG icon
1075
STAG Industrial
STAG
$7.19B
$25K ﹤0.01%
733
+18
+3% +$653
41 42
43
44 45

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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.