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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
LSCC icon
1101
Lattice Semiconductor
LSCC
$18.5B
$18K ﹤0.01%
208
+16
+8% +$1.44K
TGTX icon
1102
TG Therapeutics
TGTX
$7.62B
$18K ﹤0.01%
2,136
-64
-3% -$892
BILL icon
1103
BILL Holdings
BILL
$4.78B
$17K ﹤0.01%
154
+11
+8% +$1.25K
DT icon
1104
Dynatrace
DT
$14.2B
$17K ﹤0.01%
358
+56
+19% +$2.75K
KMX icon
1105
CarMax
KMX
$8.26B
$17K ﹤0.01%
241
+18
+8% +$1.47K
RYN icon
1106
Rayonier
RYN
$6.55B
$17K ﹤0.01%
661
+14
+2% +$391
SFBS
1107
ServisFirst Bancshares
SFBS
$4.86B
$17K ﹤0.01%
333
-4
-1% -$212
AZPN
1108
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
82
+4
+5% +$753
ABCB icon
1109
Ameris Bancorp
ABCB
$5.89B
$16K ﹤0.01%
423
-5
-1% -$199
INDB icon
1110
Independent Bank
INDB
$3.97B
$16K ﹤0.01%
322
-4
-1% -$213
KRC icon
1111
Kilroy Realty
KRC
$4.42B
$16K ﹤0.01%
492
-200,009
-100% -$6.94M
LBRDK icon
1112
Liberty Broadband Class C
LBRDK
$5.15B
$16K ﹤0.01%
177
+14
+9% +$1.25K
POWI icon
1113
Power Integrations
POWI
$3.61B
$16K ﹤0.01%
215
-2
-0.9% -$171
SE icon
1114
Sea Limited
SE
$69.5B
$16K ﹤0.01%
354
-119,503
-100% -$5.84M
TWLO icon
1115
Twilio
TWLO
$36.6B
$16K ﹤0.01%
265
+15
+6% +$935
BJ icon
1116
BJs Wholesale Club
BJ
$12.3B
$15K ﹤0.01%
204
-10,058
-98% -$677K
CZR icon
1117
Caesars Entertainment
CZR
$6.14B
$15K ﹤0.01%
315
+24
+8% +$1.27K
FFIV icon
1118
F5
FFIV
$22.7B
$15K ﹤0.01%
91
+6
+7% +$938
KEY icon
1119
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
1,430
-1,141
-44% -$12.6K
RNR icon
1120
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
75
+14
+23% +$2.69K
SKM icon
1121
SK Telecom
SKM
$13.2B
$15K ﹤0.01%
695
+52
+8% +$1.04K
WING icon
1122
Wingstop
WING
$3.18B
$15K ﹤0.01%
82
-1
-1% -$173
DAY
1123
DELISTED
Dayforce
DAY
$15K ﹤0.01%
227
+20
+10% +$1.41K
ALLE icon
1124
Allegion
ALLE
$14.4B
$14K ﹤0.01%
133
+9
+7% +$1.01K
FND icon
1125
Floor & Decor
FND
$6.68B
$14K ﹤0.01%
160
+12
+8% +$1.22K
43 44
45
46 47

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CB
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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
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.