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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
CBT icon
826
Cabot Corp
CBT
$4.47B
$101K ﹤0.01%
1,205
+847
+237% +$62.9K
PR
827
Permian Resources
PR
$17.7B
$101K ﹤0.01%
7,393
+7,012
+1,840% +$96K
TEAM icon
828
Atlassian
TEAM
$38.7B
$101K ﹤0.01%
423
-18
-4% -$3.53K
ASND icon
829
Ascendis Pharma A/S
ASND
$16.5B
$100K ﹤0.01%
790
-158
-17% -$15.8K
FIS icon
830
Fidelity National Information Services
FIS
$22B
$99K ﹤0.01%
1,650
-71
-4% -$3.9K
ULTA icon
831
Ulta Beauty
ULTA
$23.6B
$98K ﹤0.01%
201
+25
+14% +$10.5K
WRK
832
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
2,372
+6
+0.3% +$231
DDOG icon
833
Datadog
DDOG
$92.4B
$97K ﹤0.01%
799
-34
-4% -$3.5K
GMED icon
834
Globus Medical
GMED
$11.6B
$96K ﹤0.01%
1,800
-2
-0.1% -$97
NSP icon
835
Insperity
NSP
$2B
$96K ﹤0.01%
819
+54
+7% +$5.84K
CMI icon
836
Cummins
CMI
$88B
$95K ﹤0.01%
395
-2,272
-85% -$516K
OWL icon
837
Blue Owl Capital
OWL
$18.3B
$95K ﹤0.01%
6,353
-89
-1% -$1.2K
HRB icon
838
H&R Block
HRB
$5.85B
$94K ﹤0.01%
1,936
+42
+2% +$1.87K
INGR icon
839
Ingredion
INGR
$6.55B
$94K ﹤0.01%
869
-907
-51% -$91K
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94K ﹤0.01%
2,155
+42
+2% +$1.62K
BWXT icon
841
BWX Technologies
BWXT
$15.6B
$93K ﹤0.01%
1,208
-320
-21% -$24.6K
EXR icon
842
Extra Space Storage
EXR
$30.8B
$93K ﹤0.01%
583
-82,718
-99% -$10.5M
PTCT icon
843
PTC Therapeutics
PTCT
$6.14B
$93K ﹤0.01%
+3,382
New +$77.3K
WBS icon
844
Webster Financial
WBS
$12.8B
$93K ﹤0.01%
1,839
+131
+8% +$5.66K
GPN icon
845
Global Payments
GPN
$22.8B
$92K ﹤0.01%
727
-64
-8% -$7.41K
IPAR icon
846
Interparfums
IPAR
$3.78B
$92K ﹤0.01%
640
+612
+2,186% +$79.9K
UGI icon
847
UGI
UGI
$7.23B
$92K ﹤0.01%
3,722
-3,487
-48% -$76.9K
JNPR
848
DELISTED
Juniper Networks
JNPR
$91K ﹤0.01%
3,073
-4,818
-61% -$132K
INSP icon
849
Inspire Medical Systems
INSP
$1.75B
$90K ﹤0.01%
443
-84
-16% -$13.6K
NEU icon
850
NewMarket
NEU
$8.39B
$90K ﹤0.01%
+165
New +$83K
32 33
34
35 36

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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.