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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
ZM icon
976
Zoom
ZM
$30.6B
$51K ﹤0.01%
709
-20
-3% -$1.32K
AXON
977
Axon Enterprise
AXON
$46.4B
$50K ﹤0.01%
193
-8
-4% -$1.8K
BC icon
978
Brunswick
BC
$5.28B
$50K ﹤0.01%
517
-936
-64% -$74.4K
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$8.53B
$50K ﹤0.01%
1,695
+941
+125% +$26.7K
ENPH icon
980
Enphase Energy
ENPH
$5.53B
$49K ﹤0.01%
370
-17
-4% -$1.8K
FSLR icon
981
First Solar
FSLR
$26.9B
$49K ﹤0.01%
283
-4,113
-94% -$629K
H icon
982
Hyatt Hotels
H
$16.7B
$49K ﹤0.01%
372
+302
+431% +$34.3K
SNX icon
983
TD Synnex
SNX
$20.2B
$49K ﹤0.01%
452
-687
-60% -$67.4K
TYL icon
984
Tyler Technologies
TYL
$12.8B
$49K ﹤0.01%
116
-5
-4% -$2K
ATO icon
985
Atmos Energy
ATO
$28.8B
$48K ﹤0.01%
412
-7
-2% -$782
CINF icon
986
Cincinnati Financial
CINF
$27.1B
$48K ﹤0.01%
463
-2,530
-85% -$257K
CMS icon
987
CMS Energy
CMS
$22.3B
$47K ﹤0.01%
812
-5,603
-87% -$313K
EPAM icon
988
EPAM Systems
EPAM
$5.03B
$47K ﹤0.01%
157
-1,306
-89% -$332K
IBKR icon
989
Interactive Brokers
IBKR
$39.8B
$47K ﹤0.01%
2,256
-1,604
-42% -$32.8K
NJR icon
990
New Jersey Resources
NJR
$5.58B
$47K ﹤0.01%
1,051
-173
-14% -$7.37K
OMC icon
991
Omnicom Group
OMC
$23.4B
$47K ﹤0.01%
547
-28
-5% -$2.21K
RIOT icon
992
Riot Platforms
RIOT
$7.76B
$47K ﹤0.01%
3,064
+462
+18% +$5.58K
WDC icon
993
Western Digital
WDC
$150B
$47K ﹤0.01%
1,180
-169
-13% -$5.92K
FOX icon
994
Fox Class B
FOX
$23.9B
$46K ﹤0.01%
1,661
+1,284
+341% +$36.1K
MZTI
995
The Marzetti Company
MZTI
$3.11B
$46K ﹤0.01%
277
-180
-39% -$30.2K
STX icon
996
Seagate
STX
$184B
$46K ﹤0.01%
538
-75
-12% -$5.6K
TSN icon
997
Tyson Foods
TSN
$20.4B
$46K ﹤0.01%
853
-5,403
-86% -$262K
ACT icon
998
Enact Holdings
ACT
$6.73B
$45K ﹤0.01%
1,568
-3
-0.2% -$84
CC icon
999
Chemours
CC
$2.37B
$45K ﹤0.01%
1,428
-3,007
-68% -$81.6K
CFG icon
1000
Citizens Financial Group
CFG
$30.6B
$45K ﹤0.01%
1,347
-176
-12% -$4.84K
38 39
40
41 42

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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.