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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
WEX icon
1151
WEX
WEX
$6.31B
$12K ﹤0.01%
65
+5
+8% +$965
BCPC
1152
Balchem Corp
BCPC
$5.72B
$12K ﹤0.01%
94
-1
-1% -$133
ARW icon
1153
Arrow Electronics
ARW
$10.4B
$11K ﹤0.01%
86
+4
+5% +$533
CIEN icon
1154
Ciena
CIEN
$58.4B
$11K ﹤0.01%
225
+17
+8% +$749
DBX icon
1155
Dropbox
DBX
$8.12B
$11K ﹤0.01%
395
+20
+5% +$545
FOX icon
1156
Fox Class B
FOX
$23.9B
$11K ﹤0.01%
377
+13
+4% +$398
FSLY icon
1157
Fastly Inc
FSLY
$3.66B
$11K ﹤0.01%
593
-217
-27% -$4.23K
GTLS
1158
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
63
+3
+5% +$504
NCLH icon
1159
Norwegian Cruise Line
NCLH
$8.84B
$11K ﹤0.01%
643
+53
+9% +$978
NSA
1160
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
361
+5
+1% +$169
SCLX icon
1161
Scilex Holding
SCLX
$48.9M
$11K ﹤0.01%
234
– –
SEB icon
1162
Seaboard Corp
SEB
$4.06B
$11K ﹤0.01%
3
– –
SITE icon
1163
SiteOne Landscape Supply
SITE
$4.53B
$11K ﹤0.01%
68
+5
+8% +$817
TRNO icon
1164
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
195
-2
-1% -$119
WHR icon
1165
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
82
+7
+9% +$989
Z icon
1166
Zillow
Z
$7.56B
$11K ﹤0.01%
239
+18
+8% +$925
AR icon
1167
Antero Resources
AR
$10.7B
$10K ﹤0.01%
404
+38
+10% +$980
ESTC icon
1168
Elastic
ESTC
$7.81B
$10K ﹤0.01%
118
+10
+9% +$682
GNRC icon
1169
Generac Holdings
GNRC
$12.5B
$10K ﹤0.01%
93
+7
+8% +$866
IVZ icon
1170
Invesco
IVZ
$13.9B
$10K ﹤0.01%
689
+59
+9% +$950
MIDD icon
1171
Middleby
MIDD
$6.08B
$10K ﹤0.01%
80
-13,840
-99% -$1.97M
PATH icon
1172
UiPath
PATH
$7.8B
$10K ﹤0.01%
596
+69
+13% +$1.15K
PECO icon
1173
Phillips Edison & Co
PECO
$5.24B
$10K ﹤0.01%
296
-4
-1% -$138
RBC icon
1174
RBC Bearings
RBC
$18B
$10K ﹤0.01%
43
+3
+8% +$681
SKX
1175
DELISTED
Skechers
SKX
$10K ﹤0.01%
204
+17
+9% +$869
45 46
47
48 49

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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
&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.