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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
MCHI icon
1326
iShares MSCI China ETF
MCHI
$6.38B
– –
-4,646,889
Closed -$208M
MRC
1327
DELISTED
MRC Global
MRC
– –
-36,914
Closed -$372K
MTW icon
1328
Manitowoc
MTW
$675M
– –
-22,405
Closed -$422K
ODP
1329
DELISTED
ODP
ODP
– –
-8,322
Closed -$390K
OI icon
1330
O-I Glass
OI
$1.08B
– –
-13,445
Closed -$287K
PARR icon
1331
Par Pacific Holdings
PARR
$3.32B
– –
-29,618
Closed -$788K
PSFE icon
1332
Paysafe
PSFE
$375M
– –
-3,750
Closed -$38K
SBGI icon
1333
Sinclair Inc
SBGI
$1.03B
– –
-20,662
Closed -$286K
SKYW icon
1334
Skywest
SKYW
$4.34B
– –
-11,920
Closed -$485K
SNEX icon
1335
StoneX
SNEX
$7.94B
– –
-20,412
Closed -$335K
TNL icon
1336
Travel + Leisure Co
TNL
$4.7B
– –
-106
Closed -$4K
UAA icon
1337
Under Armour
UAA
$2.6B
– –
-266
Closed -$2K
VNQ icon
1338
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-30,208
Closed -$2.52M
XLB icon
1339
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-886
Closed -$7K
XLE icon
1340
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,000
Closed -$162K
ZEUS
1341
DELISTED
Olympic Steel
ZEUS
– –
-6,641
Closed -$325K
AAMI
1342
Acadian Asset Management
AAMI
$3.19B
– –
-13,199
Closed -$277K
STER
1343
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-4,000
Closed -$49K
VGR
1344
DELISTED
Vector Group Ltd.
VGR
– –
-24,821
Closed -$318K
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,784
Closed -$325K
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
– –
-1,855
Closed -$345K
HRT
1347
DELISTED
HireRight Holdings Corporation
HRT
– –
-12,500
Closed -$141K
CHS
1348
DELISTED
Chicos FAS, Inc.
CHS
– –
-66,303
Closed -$355K
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,802
Closed -$729K
SYNH
1350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-145
Closed -$6K
51 52 53
54
55

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.