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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
EFX icon
601
Equifax
EFX
$21.4B
$227K ﹤0.01%
919
-52
-5% -$10.5K
FAF icon
602
First American
FAF
$7.58B
$227K ﹤0.01%
3,516
-298
-8% -$17K
HII icon
603
Huntington Ingalls Industries
HII
$12.8B
$227K ﹤0.01%
873
+64
+8% +$14.9K
SNA icon
604
Snap-on
SNA
$21.5B
$226K ﹤0.01%
782
-831
-52% -$224K
AGCO icon
605
AGCO
AGCO
$7.2B
$224K ﹤0.01%
1,841
+299
+19% +$35K
DKNG icon
606
DraftKings
DKNG
$11.9B
$224K ﹤0.01%
6,348
+4,677
+280% +$156K
PKG icon
607
Packaging Corp of America
PKG
$22.8B
$224K ﹤0.01%
1,373
-159
-10% -$25K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$224K ﹤0.01%
9,284
+7,490
+418% +$193K
AMR icon
609
Alpha Metallurgical Resources
AMR
$1.93B
$223K ﹤0.01%
658
-64
-9% -$16.9K
AWI icon
610
Armstrong World Industries
AWI
$7.84B
$223K ﹤0.01%
+2,268
New +$188K
LEGN icon
611
Legend Biotech
LEGN
$4.01B
$223K ﹤0.01%
3,700
-490
-12% -$31.1K
AEP icon
612
American Electric Power
AEP
$68.4B
$221K ﹤0.01%
2,715
-8,279
-75% -$643K
KNSL icon
613
Kinsale Capital Group
KNSL
$8.51B
$221K ﹤0.01%
661
+99
+18% +$36.7K
RHI icon
614
Robert Half
RHI
$4.37B
$220K ﹤0.01%
2,504
+133
+6% +$10.6K
STLD icon
615
Steel Dynamics
STLD
$37.6B
$219K ﹤0.01%
1,852
-118
-6% -$13.2K
WING icon
616
Wingstop
WING
$3.18B
$217K ﹤0.01%
844
+762
+929% +$165K
DPZ icon
617
Domino's
DPZ
$11.6B
$216K ﹤0.01%
523
+44
+9% +$16.5K
R icon
618
Ryder
R
$10.1B
$216K ﹤0.01%
1,875
-319
-15% -$33.5K
D icon
619
Dominion Energy
D
$59.3B
$215K ﹤0.01%
4,583
+625
+16% +$27.9K
KBH icon
620
KB Home
KBH
$3.59B
$215K ﹤0.01%
3,450
+327
+10% +$16.8K
CSL icon
621
Carlisle Companies
CSL
$15.4B
$214K ﹤0.01%
686
-80
-10% -$22K
MLI icon
622
Mueller Industries
MLI
$15.2B
$214K ﹤0.01%
9,074
+7,458
+462% +$151K
TENB icon
623
Tenable Holdings
TENB
$4.01B
$213K ﹤0.01%
4,618
+1,474
+47% +$62K
SSD icon
624
Simpson Manufacturing
SSD
$8.16B
$212K ﹤0.01%
1,073
-120
-10% -$19K
ATR icon
625
AptarGroup
ATR
$8.61B
$211K ﹤0.01%
1,703
-511
-23% -$64.2K
23 24
25
26 27

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VARA
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MIC
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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.