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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.35B
$55K ﹤0.01%
1,341
+436
+48% +$14.8K
GRMN
952
Garmin
GRMN
$60B
$55K ﹤0.01%
425
-19
-4% -$2.2K
PII icon
953
Polaris
PII
$4.07B
$55K ﹤0.01%
585
-711
-55% -$65.1K
STAG icon
954
STAG Industrial
STAG
$7.19B
$55K ﹤0.01%
1,400
+667
+91% +$23.7K
CLSK icon
955
CleanSpark
CLSK
$3.16B
$54K ﹤0.01%
4,934
-1,632
-25% -$10.2K
HEI icon
956
HEICO Corp
HEI
$51.4B
$54K ﹤0.01%
303
-204
-40% -$34.5K
HUN icon
957
Huntsman Corp
HUN
$1.77B
$54K ﹤0.01%
2,158
-380
-15% -$9.24K
IDA icon
958
Idacorp
IDA
$8.2B
$54K ﹤0.01%
550
+64
+13% +$6.2K
OSPN icon
959
OneSpan
OSPN
$618M
$54K ﹤0.01%
5,067
+1,837
+57% +$18K
POR icon
960
Portland General Electric
POR
$5.77B
$54K ﹤0.01%
1,251
-216
-15% -$8.96K
PVH icon
961
PVH
PVH
$4.04B
$54K ﹤0.01%
441
+188
+74% +$16.8K
UI icon
962
Ubiquiti
UI
$34.3B
$54K ﹤0.01%
385
+379
+6,317% +$46.2K
AEE icon
963
Ameren
AEE
$30.1B
$53K ﹤0.01%
730
-31
-4% -$2.36K
CADE
964
DELISTED
Cadence Bank
CADE
$53K ﹤0.01%
1,775
+145
+9% +$3.54K
CTRA
965
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
2,080
-93
-4% -$2.49K
FNB icon
966
FNB Corp
FNB
$6.75B
$53K ﹤0.01%
3,861
-1,223
-24% -$14.5K
HIVE
967
HIVE Digital Technologies
HIVE
$777M
$53K ﹤0.01%
11,630
+2,920
+34% +$9.97K
NTRS icon
968
Northern Trust
NTRS
$33.9B
$53K ﹤0.01%
629
-13
-2% -$961
CCL icon
969
Carnival Corporation Ltd
CCL
$39.7B
$52K ﹤0.01%
2,779
-125
-4% -$1.81K
TKR icon
970
Timken Company
TKR
$9.03B
$52K ﹤0.01%
647
-779
-55% -$57.3K
WTFC icon
971
Wintrust Financial
WTFC
$10.7B
$52K ﹤0.01%
557
+160
+40% +$13.2K
BOKF icon
972
BOK Financial
BOKF
$8.74B
$51K ﹤0.01%
592
+150
+34% +$11.3K
CBSH icon
973
Commerce Bancshares
CBSH
$8.5B
$51K ﹤0.01%
1,050
-30
-3% -$1.29K
HBAN icon
974
Huntington Bancshares
HBAN
$35.5B
$51K ﹤0.01%
4,011
-181
-4% -$1.98K
RF icon
975
Regions Financial
RF
$26.8B
$51K ﹤0.01%
2,615
-117
-4% -$1.94K
37 38
39
40 41

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VARA
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MIC
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EWA
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MMH
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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.