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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
LBRDA icon
1276
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
24
+1
+4% +$89
LEVI icon
1277
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
143
+23
+19% +$322
RKT icon
1278
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
305
+19
+7% +$192
PYCR
1279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2K ﹤0.01%
97
+8
+9% +$191
AMC icon
1280
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
88
+15
+21% +$445
BLCO icon
1281
Bausch + Lomb
BLCO
$5.99B
$1K ﹤0.01%
58
+4
+7% +$75
BROS icon
1282
Dutch Bros
BROS
$9.26B
$1K ﹤0.01%
62
+5
+9% +$142
CWEN.A
1283
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
49
+3
+7% +$72
PLTK icon
1284
Playtika
PLTK
$1.12B
$1K ﹤0.01%
71
+5
+8% +$54
PPC icon
1285
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
61
+5
+9% +$122
UHAL icon
1286
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
11
– –
UI icon
1287
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
6
-5
-45% -$839
UWMC icon
1288
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
129
+10
+8% +$58
ACIW icon
1289
ACI Worldwide
ACIW
$5.42B
– –
-1,000
Closed -$23K
AMBA icon
1290
Ambarella
AMBA
$3.81B
– –
-296
Closed -$25K
OSG
1291
Octave Specialty Group
OSG
$222M
– –
-24,109
Closed -$343K
AMCX icon
1292
AMC Global Media
AMCX
$489M
– –
-26,472
Closed -$316K
AMPH icon
1293
Amphastar Pharmaceuticals
AMPH
$916M
– –
-6,791
Closed -$390K
ASML icon
1294
ASML
ASML
$669B
– –
-18,127
Closed -$13.1M
AZTA icon
1295
Azenta
AZTA
$1.48B
– –
-96
Closed -$4K
BAC icon
1296
CALL
Bank of America
BAC
$442B
– –
-155
Closed -$7K
BELFB
1297
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-6,271
Closed -$360K
BFH icon
1298
Bread Financial
BFH
$4.38B
– –
-11,234
Closed -$353K
BL icon
1299
BlackLine
BL
$1.72B
– –
-69
Closed -$4K
BTBT icon
1300
Bit Digital
BTBT
$482M
– –
-9,585
Closed -$39K
50 51
52
53 54

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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
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EWA
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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.