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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
LFUS icon
901
Littelfuse
LFUS
$11.6B
$75K ﹤0.01%
279
+126
+82% +$30.2K
HALO icon
902
Halozyme
HALO
$12.3B
$74K ﹤0.01%
2,014
-4,361
-68% -$164K
DASH icon
903
DoorDash
DASH
$92.6B
$73K ﹤0.01%
734
-33
-4% -$2.92K
FTV icon
904
Fortive
FTV
$18.5B
$73K ﹤0.01%
1,307
-57
-4% -$3.01K
PTC icon
905
PTC
PTC
$16.3B
$73K ﹤0.01%
418
+152
+57% +$23.3K
TTEK icon
906
Tetra Tech
TTEK
$9.05B
$73K ﹤0.01%
2,195
-100
-4% -$3.19K
MMS icon
907
Maximus
MMS
$2.95B
$71K ﹤0.01%
844
-145
-15% -$11.6K
PB icon
908
Prosperity Bancshares
PB
$8.87B
$71K ﹤0.01%
1,047
+163
+18% +$9.53K
GH icon
909
Guardant Health
GH
$22.8B
$70K ﹤0.01%
2,606
+499
+24% +$13.1K
SPOT icon
910
Spotify
SPOT
$105B
$70K ﹤0.01%
375
-17
-4% -$2.97K
M icon
911
Macy's
M
$6.71B
$69K ﹤0.01%
3,415
+939
+38% +$13.6K
MARA icon
912
Marathon Digital Holdings
MARA
$3.79B
$69K ﹤0.01%
2,939
+543
+23% +$6.85K
WWD icon
913
Woodward
WWD
$21.3B
$69K ﹤0.01%
506
-67
-12% -$8.76K
AIT icon
914
Applied Industrial Technologies
AIT
$13.3B
$68K ﹤0.01%
394
-118
-23% -$19.1K
MTB icon
915
M&T Bank
MTB
$36.1B
$67K ﹤0.01%
488
-3,234
-87% -$406K
SCI icon
916
Service Corp International
SCI
$11.3B
$67K ﹤0.01%
977
+93
+11% +$5.6K
UBSI icon
917
United Bankshares
UBSI
$6.59B
$67K ﹤0.01%
1,790
+321
+22% +$10.2K
CW icon
918
Curtiss-Wright
CW
$25.2B
$66K ﹤0.01%
296
-4
-1% -$837
TROW icon
919
T. Rowe Price
TROW
$24.2B
$66K ﹤0.01%
616
-5,445
-90% -$542K
FITB
920
Fifth Third Bancorp
FITB
$51.7B
$65K ﹤0.01%
1,894
-86
-4% -$2.38K
GLW icon
921
Corning
GLW
$142B
$65K ﹤0.01%
2,145
-199
-8% -$5.69K
HOMB icon
922
Home BancShares
HOMB
$6.16B
$65K ﹤0.01%
2,567
+983
+62% +$21.9K
HUT
923
Hut 8
HUT
$11.1B
$64K ﹤0.01%
4,824
+2,238
+87% +$23.9K
LNTH icon
924
Lantheus
LNTH
$6.59B
$64K ﹤0.01%
1,034
-175
-14% -$11.9K
WAB icon
925
Wabtec
WAB
$49.2B
$63K ﹤0.01%
497
-22
-4% -$2.48K
35 36
37
38 39

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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.