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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
TKO icon
1251
TKO Group
TKO
$13.6B
$5K ﹤0.01%
+64
New +$5.94K
ALTR
1252
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
80
+7
+10% +$471
ENLC
1253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
379
+41
+12% +$489
DOCS icon
1254
Doximity
DOCS
$4.88B
$4K ﹤0.01%
182
+30
+20% +$819
IART icon
1255
Integra LifeSciences
IART
$1.34B
$4K ﹤0.01%
106
+6
+6% +$252
INFA
1256
DELISTED
Informatica
INFA
$4K ﹤0.01%
172
+16
+10% +$319
IPAR icon
1257
Interparfums
IPAR
$3.94B
$4K ﹤0.01%
28
+2
+8% +$274
IPGP icon
1258
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
44
+2
+5% +$226
LEN.B icon
1259
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
40
-2
-5% -$208
MAC icon
1260
Macerich
MAC
$6.92B
$4K ﹤0.01%
327
+25
+8% +$298
MP icon
1261
MP Materials
MP
$9.1B
$4K ﹤0.01%
220
+15
+7% +$333
NFE icon
1262
New Fortress Energy
NFE
$101M
$4K ﹤0.01%
114
+4
+4% +$118
RUN icon
1263
Sunrun
RUN
$2.46B
$4K ﹤0.01%
320
+25
+8% +$411
STNG icon
1264
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
80
+5
+7% +$244
ZG icon
1265
Zillow
ZG
$7.63B
$4K ﹤0.01%
85
+6
+8% +$301
EDR
1266
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
223
-455
-67% -$10.4K
RCM
1267
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
297
+23
+8% +$387
ALGM icon
1268
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
106
+7
+7% +$284
CRVL icon
1269
CorVel
CRVL
$3.19B
$3K ﹤0.01%
42
+3
+8% +$207
JOBY icon
1270
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
+480
New +$3.78K
NWS icon
1271
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
160
+10
+7% +$207
TPG icon
1272
TPG
TPG
$7.86B
$3K ﹤0.01%
96
+9
+10% +$262
HCP
1273
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3K ﹤0.01%
138
+20
+17% +$543
DLO icon
1274
dLocal
DLO
$4.24B
$2K ﹤0.01%
111
-81
-42% -$1.38K
FWONA icon
1275
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
34
– –
49 50
51
52 53

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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
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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.