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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
POWI icon
1001
Power Integrations
POWI
$3.46B
$45K ﹤0.01%
545
+330
+153% +$25.3K
ADT icon
1002
ADT
ADT
$5.51B
$43K ﹤0.01%
6,233
+2,203
+55% +$13.7K
FUL icon
1003
H.B. Fuller
FUL
$3.27B
$43K ﹤0.01%
534
-102
-16% -$7.53K
SAIC icon
1004
Saic
SAIC
$5.37B
$43K ﹤0.01%
344
-47
-12% -$5.47K
AVTR icon
1005
Avantor
AVTR
$9.26B
$42K ﹤0.01%
1,819
-82
-4% -$1.68K
HOG icon
1006
Harley-Davidson
HOG
$2.69B
$42K ﹤0.01%
1,149
+325
+39% +$10K
NWSA icon
1007
News Corp Class A
NWSA
$15.4B
$42K ﹤0.01%
1,715
-4,566
-73% -$99.2K
AAON icon
1008
Aaon
AAON
$7.1B
$41K ﹤0.01%
554
-63
-10% -$3.89K
AMG icon
1009
Affiliated Managers Group
AMG
$9.77B
$41K ﹤0.01%
270
+120
+80% +$16.1K
SGI
1010
Somnigroup International
SGI
$13.4B
$41K ﹤0.01%
814
-162
-17% -$6.87K
FFIN icon
1011
First Financial Bankshares
FFIN
$4.92B
$40K ﹤0.01%
1,318
-27
-2% -$716
L icon
1012
Loews
L
$23.4B
$40K ﹤0.01%
576
-643
-53% -$42.7K
PFSI icon
1013
PennyMac Financial
PFSI
$3.94B
$40K ﹤0.01%
+458
New +$34.4K
AMCR icon
1014
Amcor
AMCR
$21.7B
$39K ﹤0.01%
806
-404
-33% -$18.6K
BEKE icon
1015
KE Holdings
BEKE
$19.5B
$39K ﹤0.01%
2,409
-2,162
-47% -$33.4K
NOV icon
1016
NOV
NOV
$7.31B
$39K ﹤0.01%
1,933
-2,262
-54% -$44.4K
U icon
1017
Unity
U
$18.6B
$39K ﹤0.01%
955
+220
+30% +$6.78K
ZBRA icon
1018
Zebra Technologies
ZBRA
$17.9B
$39K ﹤0.01%
143
-6
-4% -$1.37K
LAD icon
1019
Lithia Motors
LAD
$8.26B
$38K ﹤0.01%
116
-533
-82% -$146K
THG icon
1020
Hanover Insurance
THG
$7.88B
$38K ﹤0.01%
316
-516
-62% -$61.3K
TRMB icon
1021
Trimble
TRMB
$13.8B
$37K ﹤0.01%
689
-99
-13% -$4.72K
TRU icon
1022
TransUnion
TRU
$15.2B
$37K ﹤0.01%
538
-23
-4% -$1.4K
ASO icon
1023
Academy Sports + Outdoors
ASO
$3.05B
$36K ﹤0.01%
548
-170
-24% -$8.62K
KBR icon
1024
KBR
KBR
$4.85B
$36K ﹤0.01%
652
-744
-53% -$41K
ORA icon
1025
Ormat Technologies
ORA
$6.73B
$36K ﹤0.01%
478
+54
+13% +$3.67K
39 40
41
42 43

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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.