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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
SPSC icon
1176
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
56
+5
+10% +$887
VFC icon
1177
VF Corp
VFC
$5.89B
$10K ﹤0.01%
563
+43
+8% +$818
WCC
1178
WESCO International
WCC
$17.7B
$10K ﹤0.01%
69
+7
+11% +$1.13K
AGNC icon
1179
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
906
+100
+12% +$990
AXTA icon
1180
Axalta
AXTA
$8.17B
$9K ﹤0.01%
339
+28
+9% +$821
CPRI icon
1181
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
174
– –
FCN icon
1182
FTI Consulting
FCN
$4.18B
$9K ﹤0.01%
50
+3
+6% +$559
FHN icon
1183
First Horizon
FHN
$12.1B
$9K ﹤0.01%
811
+63
+8% +$780
G icon
1184
Genpact
G
$5.76B
$9K ﹤0.01%
259
+20
+8% +$743
HQY icon
1185
HealthEquity
HQY
$8.75B
$9K ﹤0.01%
127
+10
+9% +$676
HR icon
1186
Healthcare Realty
HR
$6.84B
$9K ﹤0.01%
577
+45
+8% +$799
PCH
1187
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
208
-3
-1% -$148
RMBS icon
1188
Rambus
RMBS
$11B
$9K ﹤0.01%
+165
New +$9.36K
STWD icon
1189
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
452
+36
+9% +$730
TOST icon
1190
Toast
TOST
$19.9B
$9K ﹤0.01%
495
+46
+10% +$999
APG icon
1191
APi Group
APG
$18B
$8K ﹤0.01%
+483
New +$8.86K
CFLT
1192
DELISTED
Confluent
CFLT
$8K ﹤0.01%
282
+48
+21% +$1.61K
CROX icon
1193
Crocs
CROX
$6.55B
$8K ﹤0.01%
92
+8
+10% +$822
CUZ icon
1194
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
402
-5
-1% -$114
DUOL icon
1195
Duolingo
DUOL
$6.12B
$8K ﹤0.01%
+47
New +$6.91K
ELAN icon
1196
Elanco Animal Health
ELAN
$11.1B
$8K ﹤0.01%
751
+60
+9% +$697
IRDM icon
1197
Iridium Communications
IRDM
$5.29B
$8K ﹤0.01%
174
+15
+9% +$777
IRT icon
1198
Independence Realty Trust
IRT
$4.07B
$8K ﹤0.01%
589
-7
-1% -$115
NOVT icon
1199
Novanta
NOVT
$6.29B
$8K ﹤0.01%
53
+3
+6% +$489
ROIV icon
1200
Roivant Sciences
ROIV
$26.2B
$8K ﹤0.01%
667
+90
+16% +$1.02K
46 47
48
49 50

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VARA
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MIC
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GT
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EWA
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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.