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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
UHAL.B icon
1201
U-Haul Holding Co Series N
UHAL.B
$12.8B
$8K ﹤0.01%
154
+12
+8% +$651
WU icon
1202
Western Union
WU
$2.21B
$8K ﹤0.01%
572
+46
+9% +$564
SMAR
1203
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
195
-135,744
-100% -$5.57M
ABG icon
1204
Asbury Automotive
ABG
$3.85B
$7K ﹤0.01%
32
+1
+3% +$228
ALK icon
1205
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
195
+15
+8% +$679
BEPC icon
1206
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
274
+31
+13% +$900
BFAM icon
1207
Bright Horizons
BFAM
$3.86B
$7K ﹤0.01%
87
+6
+7% +$554
DXC icon
1208
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
320
+1
+0.3% +$23
ESNT icon
1209
Essent Group
ESNT
$6.33B
$7K ﹤0.01%
157
+9
+6% +$446
EXLS icon
1210
EXL Service
EXLS
$5.29B
$7K ﹤0.01%
245
+20
+9% +$585
FIVN icon
1211
FIVE9
FIVN
$2.54B
$7K ﹤0.01%
106
+7
+7% +$524
GME icon
1212
GameStop
GME
$8.6B
$7K ﹤0.01%
407
+43
+12% +$856
H icon
1213
Hyatt Hotels
H
$16.7B
$7K ﹤0.01%
70
+5
+8% +$569
JHG
1214
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
252
+19
+8% +$520
MHK icon
1215
Mohawk Industries
MHK
$9.22B
$7K ﹤0.01%
80
+6
+8% +$604
PRGO icon
1216
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
206
+16
+8% +$563
RYAN icon
1217
Ryan Specialty Holdings
RYAN
$11B
$7K ﹤0.01%
143
+25
+21% +$1.16K
W icon
1218
Wayfair
W
$14.6B
$7K ﹤0.01%
119
+11
+10% +$765
WOLF icon
1219
Wolfspeed
WOLF
$1.71B
$7K ﹤0.01%
188
+13
+7% +$680
GTM
1220
ZoomInfo Technologies
GTM
$1.22B
$7K ﹤0.01%
435
-356
-45% -$7.28K
AGL icon
1221
Agilon Health
AGL
$1.6B
$6K ﹤0.01%
13
-165
-93% -$74.5K
AN icon
1222
AutoNation
AN
$6.92B
$6K ﹤0.01%
42
+2
+5% +$319
CHWY icon
1223
Chewy
CHWY
$9.63B
$6K ﹤0.01%
334
+66
+25% +$1.89K
COTY icon
1224
Coty
COTY
$2.48B
$6K ﹤0.01%
552
+70
+15% +$825
EEFT icon
1225
Euronet Worldwide
EEFT
$2.7B
$6K ﹤0.01%
72
+5
+7% +$465
47 48
49
50 51

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.