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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
UMBF icon
1076
UMB Financial
UMBF
$11.1B
$25K ﹤0.01%
398
-5
-1% -$325
ADT icon
1077
ADT
ADT
$5.58B
$24K ﹤0.01%
4,030
-835
-17% -$5.2K
ASH icon
1078
Ashland
ASH
$3.5B
$24K ﹤0.01%
289
+1
+0.3% +$87
FOXA icon
1079
Fox Class A
FOXA
$26.9B
$24K ﹤0.01%
771
-44
-5% -$1.45K
RIOT icon
1080
Riot Platforms
RIOT
$7.76B
$24K ﹤0.01%
2,602
-87
-3% -$1.2K
AA icon
1081
Alcoa
AA
$13.2B
$23K ﹤0.01%
784
+15
+2% +$470
AMKR icon
1082
Amkor Technology
AMKR
$13.7B
$23K ﹤0.01%
1,023
+30
+3% +$791
DNB
1083
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
2,311
+21
+0.9% +$232
U icon
1084
Unity
U
$18.9B
$23K ﹤0.01%
735
+20
+3% +$770
APLE icon
1085
Apple Hospitality REIT
APLE
$3.82B
$22K ﹤0.01%
1,442
-12
-0.8% -$184
AYI icon
1086
Acuity Brands
AYI
$10.8B
$22K ﹤0.01%
132
+2
+2% +$327
CABO icon
1087
Cable One
CABO
$212M
$22K ﹤0.01%
36
-1
-3% -$659
ENTG icon
1088
Entegris
ENTG
$23.2B
$21K ﹤0.01%
227
+17
+8% +$1.7K
FELE icon
1089
Franklin Electric
FELE
$4.84B
$21K ﹤0.01%
238
-2
-0.8% -$194
ZWS icon
1090
Zurn Elkay Water Solutions
ZWS
$8.53B
$21K ﹤0.01%
754
-6
-0.8% -$171
ADC icon
1091
Agree Realty
ADC
$9.41B
$20K ﹤0.01%
361
+12
+3% +$750
AMG icon
1092
Affiliated Managers Group
AMG
$9.76B
$20K ﹤0.01%
150
+5
+3% +$699
MARA icon
1093
Marathon Digital Holdings
MARA
$3.9B
$20K ﹤0.01%
2,396
-569
-19% -$7.64K
WULF icon
1094
TeraWulf
WULF
$8.52B
$20K ﹤0.01%
+16,094
New +$38.2K
UCB
1095
United Community Banks
UCB
$4.28B
$20K ﹤0.01%
795
-7
-0.9% -$190
KMPR icon
1096
Kemper
KMPR
$1.68B
$19K ﹤0.01%
454
-3
-0.7% -$142
PVH icon
1097
PVH
PVH
$4.04B
$19K ﹤0.01%
253
+7
+3% +$579
FL
1098
DELISTED
Foot Locker
FL
$18K ﹤0.01%
1,065
-9
-0.8% -$201
FLEX icon
1099
Flex
FLEX
$44.8B
$18K ﹤0.01%
888
+45
+5% +$912
GDDY icon
1100
GoDaddy
GDDY
$11.5B
$18K ﹤0.01%
235
-4,082
-95% -$301K
42 43
44
45 46

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SC
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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
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EWA
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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.