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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
LUMN icon
1126
Lumen
LUMN
$6.44B
$14K ﹤0.01%
9,765
+2,077
+27% +$3.52K
NLY icon
1127
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
752
+59
+9% +$1.17K
PFGC icon
1128
Performance Food Group
PFGC
$18B
$14K ﹤0.01%
232
+18
+8% +$1.09K
QRVO icon
1129
Qorvo
QRVO
$8.74B
$14K ﹤0.01%
151
+10
+7% +$1.02K
SOFI icon
1130
SoFi Technologies
SOFI
$23.7B
$14K ﹤0.01%
1,776
+186
+12% +$1.64K
WYNN icon
1131
Wynn Resorts
WYNN
$10.6B
$14K ﹤0.01%
147
+11
+8% +$1.1K
BILI icon
1132
Bilibili
BILI
$7.84B
$13K ﹤0.01%
970
+110
+13% +$1.7K
BURL icon
1133
Burlington
BURL
$23.2B
$13K ﹤0.01%
99
+7
+8% +$1.12K
DOCU
1134
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
307
+25
+9% +$1.23K
FIVE icon
1135
Five Below
FIVE
$13.5B
$13K ﹤0.01%
83
+6
+8% +$1.1K
GFS icon
1136
GlobalFoundries
GFS
$29.6B
$13K ﹤0.01%
222
+14
+7% +$831
HOOD icon
1137
Robinhood
HOOD
$83.9B
$13K ﹤0.01%
1,302
+63
+5% +$699
NOK icon
1138
Nokia
NOK
$52.3B
$13K ﹤0.01%
3,407
-23
-0.7% -$91
NTNX icon
1139
Nutanix
NTNX
$16.9B
$13K ﹤0.01%
359
+35
+11% +$1.1K
NVCR icon
1140
NovoCure
NVCR
$1.91B
$13K ﹤0.01%
797
-2,020
-72% -$58.2K
NVT icon
1141
nVent Electric
NVT
$26.7B
$13K ﹤0.01%
247
+19
+8% +$1.02K
TME icon
1142
Tencent Music
TME
$15.6B
$13K ﹤0.01%
2,079
+285
+16% +$1.9K
WSC icon
1143
WillScot Mobile Mini Holdings
WSC
$4.41B
$13K ﹤0.01%
303
+18
+6% +$792
CLF icon
1144
Cleveland-Cliffs
CLF
$6.99B
$12K ﹤0.01%
775
-23,055
-97% -$360K
AGNT
1145
AGNT Inc
AGNT
$734M
$12K ﹤0.01%
730
+50
+7% +$1.03K
KRG icon
1146
Kite Realty
KRG
$5.36B
$12K ﹤0.01%
567
-6
-1% -$136
LCID icon
1147
Lucid Motors
LCID
$2.77B
$12K ﹤0.01%
218
+50
+30% +$3.24K
MAT icon
1148
Mattel
MAT
$4.23B
$12K ﹤0.01%
538
+40
+8% +$854
PCOR icon
1149
Procore
PCOR
$8.67B
$12K ﹤0.01%
191
+15
+9% +$1K
PCTY icon
1150
Paylocity
PCTY
$7.98B
$12K ﹤0.01%
64
+5
+8% +$1K
44 45
46
47 48

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CB
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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
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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.