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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
BTU icon
1301
Peabody Energy
BTU
$2.9B
– –
-16,803
Closed -$364K
CBZ icon
1302
CBIZ
CBZ
$2.96B
– –
-68
Closed -$4K
DK icon
1303
Delek US
DK
$3.58B
– –
-14,940
Closed -$358K
DOCN icon
1304
DigitalOcean
DOCN
$14.6B
– –
-150,932
Closed -$6.06M
ENVA icon
1305
Enova International
ENVA
$6.29B
– –
-7,311
Closed -$388K
ETD icon
1306
Ethan Allen Interiors
ETD
$603M
– –
-12,765
Closed -$361K
FA icon
1307
First Advantage
FA
$4.12B
– –
-4,000
Closed -$62K
FOR icon
1308
Forestar Group
FOR
$1.51B
– –
-15,015
Closed -$339K
FXI icon
1309
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,767,774
Closed -$266M
GFF icon
1310
Griffon
GFF
$4.86B
– –
-9,154
Closed -$369K
GHC icon
1311
Graham Holdings Company
GHC
$5.02B
– –
-5
Closed -$3K
GNW icon
1312
Genworth Financial
GNW
$3.71B
– –
-62,086
Closed -$310K
HCC icon
1313
Warrior Met Coal
HCC
$4.86B
– –
-9,762
Closed -$380K
HD icon
1314
CALL
Home Depot
HD
$355B
– –
-10
Closed -$13K
HUM icon
1315
PUT
Humana
HUM
$46.2B
– –
-16
Closed -$29K
IBM icon
1316
PUT
IBM
IBM
$224B
– –
-60
Closed -$3K
IDCC icon
1317
InterDigital
IDCC
$8.89B
– –
-3,539
Closed -$342K
ILCV icon
1318
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-438
Closed -$2K
IMKTA icon
1319
Ingles Markets
IMKTA
$1.67B
– –
-4,112
Closed -$340K
INVA icon
1320
Innoviva
INVA
$1.48B
– –
-25,213
Closed -$321K
JACK icon
1321
Jack in the Box
JACK
$335M
– –
-23
Closed -$2K
JELD icon
1322
JELD-WEN Holding
JELD
$164M
– –
-23,877
Closed -$419K
KBH icon
1323
PUT
KB Home
KBH
$3.59B
– –
-1,000
Closed -$3K
KNF icon
1324
Knife River
KNF
$3.79B
– –
-69
Closed -$3K
LLY icon
1325
PUT
Eli Lilly
LLY
$1.06T
– –
-7
Closed -$1K
51 52
53
54 55

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.