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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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$859M
$6K ﹤0.01%
64
+4
+7% +$428
GTLB icon
1227
GitLab
GTLB
$6.82B
$6K ﹤0.01%
124
+15
+14% +$718
PPLI
1228
People Inc
PPLI
$3.05B
$6K ﹤0.01%
139
+5
+4% +$243
NWL icon
1229
Newell Brands
NWL
$2.48B
$6K ﹤0.01%
632
+49
+8% +$488
PLNT icon
1230
Planet Fitness
PLNT
$3.7B
$6K ﹤0.01%
126
+9
+8% +$544
PLUG icon
1231
Plug Power
PLUG
$2.97B
$6K ﹤0.01%
820
+74
+10% +$723
VC icon
1232
Visteon
VC
$2.78B
$6K ﹤0.01%
43
+4
+10% +$576
AGR
1233
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
207
+10
+5% +$353
SRCL
1234
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
141
+11
+8% +$491
APPF icon
1235
AppFolio
APPF
$7B
$5K ﹤0.01%
+28
New +$5.08K
CACC icon
1236
Credit Acceptance
CACC
$6.06B
$5K ﹤0.01%
11
– –
DV icon
1237
DoubleVerify
DV
$2.03B
$5K ﹤0.01%
+164
New +$5.61K
FOUR icon
1238
Shift4
FOUR
$3.23B
$5K ﹤0.01%
86
+10
+13% +$610
BRSL
1239
Brightstar Lottery PLC
BRSL
$2.02B
$5K ﹤0.01%
+169
New +$5.39K
IOT icon
1240
Samsara
IOT
$23.1B
$5K ﹤0.01%
209
+60
+40% +$1.59K
LAZ icon
1241
Lazard
LAZ
$4.24B
$5K ﹤0.01%
166
+12
+8% +$402
LYFT icon
1242
Lyft
LYFT
$6.52B
$5K ﹤0.01%
484
+38
+9% +$423
MPT
1243
Medical Properties Trust
MPT
$2.49B
$5K ﹤0.01%
903
+71
+9% +$569
PENN icon
1244
PENN Entertainment
PENN
$2.6B
$5K ﹤0.01%
233
+19
+9% +$460
PR
1245
Permian Resources
PR
$17.5B
$5K ﹤0.01%
381
+76
+25% +$956
QDEL icon
1246
QuidelOrtho
QDEL
$853M
$5K ﹤0.01%
74
-12
-14% -$958
SAM icon
1247
Boston Beer
SAM
$1.87B
$5K ﹤0.01%
14
+1
+8% +$350
SLAB icon
1248
Silicon Laboratories
SLAB
$7.21B
$5K ﹤0.01%
47
+3
+7% +$414
SYNA icon
1249
Synaptics
SYNA
$4.18B
$5K ﹤0.01%
59
+4
+7% +$351
TDOC icon
1250
Teladoc Health
TDOC
$1.29B
$5K ﹤0.01%
249
+26
+12% +$607
48 49
50
51 52

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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
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.