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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
+13.6%
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
$19.3B
AUM Growth
+$1.42B
Cap. Flow
-$764M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.05%
Holding
1,347
New
53
Increased
549
Reduced
618
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$106M
3
VTR icon
Ventas
VTR
+$95.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.9M
5
MCD icon
McDonald's
MCD
+$84.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$174M
2
SRE icon
Sempra
SRE
+$102M
3
AAPL icon
Apple
AAPL
+$86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 13.84%
3 Healthcare 12.32%
4 Consumer Discretionary 9.01%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1276
Comstock Resources
CRK
$4.09B
– –
-8,139
Closed -$90K
CUZ icon
1277
Cousins Properties
CUZ
$4.85B
– –
-402
Closed -$8K
CVBF icon
1278
CVB Financial
CVBF
$4.05B
– –
-1,672
Closed -$28K
CVI icon
1279
CVR Energy
CVI
$3.52B
– –
-1,752
Closed -$60K
CXT icon
1280
Crane NXT
CXT
$2.99B
– –
-953
Closed -$53K
DBL
1281
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-32,615
Closed -$476K
EPC icon
1282
Edgewell Personal Care
EPC
$1.32B
– –
-4,123
Closed -$152K
EWJ icon
1283
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-44,570
Closed -$2.69M
EXTR icon
1284
Extreme Networks
EXTR
$3.2B
– –
-6,134
Closed -$149K
FIBK icon
1285
First Interstate BancSystem
FIBK
$3.67B
– –
-4,118
Closed -$103K
FL
1286
DELISTED
Foot Locker
FL
– –
-1,065
Closed -$18K
GDXJ icon
1287
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-31,000
Closed -$999K
GPRO icon
1288
GoPro
GPRO
$106M
– –
-19,000
Closed -$60K
HE icon
1289
Hawaiian Electric Industries
HE
$2.06B
– –
-13,824
Closed -$170K
HRI icon
1290
Herc Holdings
HRI
$5.63B
– –
-505
Closed -$60K
HWC icon
1291
Hancock Whitney
HWC
$6.34B
– –
-765
Closed -$28K
IFS icon
1292
Intercorp Financial Services
IFS
$6.09B
– –
-123,621
Closed -$2.78M
IGV icon
1293
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-25,500
Closed -$1.74M
INDB icon
1294
Independent Bank
INDB
$4.04B
– –
-322
Closed -$16K
IRT icon
1295
Independence Realty Trust
IRT
$3.96B
– –
-589
Closed -$8K
IWD icon
1296
iShares Russell 1000 Value ETF
IWD
$84B
– –
-32,945
Closed -$5M
JAMF
1297
DELISTED
Jamf
JAMF
– –
-6,117
Closed -$108K
JD icon
1298
JD.com
JD
$42.7B
– –
-615,559
Closed -$17.9M
KMPR icon
1299
Kemper
KMPR
$1.56B
– –
-454
Closed -$19K
KRG icon
1300
Kite Realty
KRG
$5.27B
– –
-567
Closed -$12K
50 51
52
53 54

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MMH
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OSAM
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EIM
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HHII
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BG
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CI Investments Inc's Q4 2023 Portfolio in Review

As of Q4 2023, CI Investments Inc held 1,347 positions worth $19.3B, up 7.9% from $17.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CI Investments Inc withdrew a net $764M in Q4 2023, closing 81 positions and reducing 618 holdings. Its most notable exit was JD.com, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in iShares Core S&P 500 ETF worth $210M.

  • CI Investments Inc's largest Q4 2023 buy was iShares Core S&P 500 ETF: 440,483 shares worth $210M.
  • CI Investments Inc added most to Franklin FTSE Japan ETF in Q4 2023, an estimated $106M increase.
  • CI Investments Inc's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $174M.
  • CI Investments Inc fully exited JD.com in Q4 2023, selling an estimated $17.9M.
  • CI Investments Inc's ten largest holdings make up 28% of its $19.3B portfolio in Q4 2023.
  • CI Investments Inc opened 53 new positions and closed 81 in Q4 2023.
  • CI Investments Inc's portfolio value rose 7.9% quarter-over-quarter to $19.3B.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.