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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
CMC icon
1026
Commercial Metals
CMC
$8.31B
$35K ﹤0.01%
700
-5,940
-89% -$271K
EGP icon
1027
EastGroup Properties
EGP
$10.9B
$35K ﹤0.01%
190
-29
-13% -$4.95K
FSS icon
1028
Federal Signal
FSS
$7.83B
$35K ﹤0.01%
+455
New +$30.3K
LEN.B icon
1029
Lennar Class B
LEN.B
$20.8B
$35K ﹤0.01%
277
+237
+593% +$25.7K
MGM icon
1030
MGM Resorts International
MGM
$11.2B
$35K ﹤0.01%
774
-73
-9% -$2.86K
MKSI icon
1031
MKS Inc
MKSI
$20.6B
$35K ﹤0.01%
342
+13
+4% +$1.06K
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$15.8B
$35K ﹤0.01%
396
-10
-2% -$725
COLD icon
1033
Americold
COLD
$4.27B
$34K ﹤0.01%
1,131
+29
+3% +$811
FG icon
1034
F&G Annuities & Life
FG
$3.62B
$34K ﹤0.01%
+745
New +$27.8K
PTEN icon
1035
Patterson-UTI
PTEN
$3.76B
$34K ﹤0.01%
3,191
-890
-22% -$10.8K
VNT icon
1036
Vontier
VNT
$4.74B
$34K ﹤0.01%
+978
New +$31.8K
CHH icon
1037
Choice Hotels
CHH
$4.8B
$33K ﹤0.01%
291
-1,194
-80% -$136K
GATX icon
1038
GATX Corp
GATX
$6.27B
$33K ﹤0.01%
274
+6
+2% +$662
MOG.A icon
1039
Moog Inc Class A
MOG.A
$12.8B
$32K ﹤0.01%
+222
New +$28.7K
MSA icon
1040
Mine Safety
MSA
$7.49B
$32K ﹤0.01%
191
-360
-65% -$58.5K
MTCH icon
1041
Match Group
MTCH
$8.55B
$32K ﹤0.01%
887
+150
+20% +$5.07K
SLGN icon
1042
Silgan Holdings
SLGN
$4.41B
$32K ﹤0.01%
716
+2
+0.3% +$84
ZTO icon
1043
ZTO Express
ZTO
$17.9B
$32K ﹤0.01%
1,526
-1,436
-48% -$32.6K
GLOB icon
1044
Globant
GLOB
$1.61B
$31K ﹤0.01%
130
-1
-0.8% -$204
SNDR icon
1045
Schneider National
SNDR
$6.25B
$31K ﹤0.01%
+1,200
New +$29.6K
WTS icon
1046
Watts Water Technologies
WTS
$13.1B
$30K ﹤0.01%
143
-17
-11% -$3.21K
IRDM icon
1047
Iridium Communications
IRDM
$5.29B
$29K ﹤0.01%
711
+537
+309% +$21.3K
ESI icon
1048
Element Solutions
ESI
$9.23B
$28K ﹤0.01%
1,196
-94
-7% -$1.9K
GOLF icon
1049
Acushnet Holdings
GOLF
$5.45B
$28K ﹤0.01%
+436
New +$24.5K
EDR
1050
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28K ﹤0.01%
1,180
+957
+429% +$21.6K
40 41
42
43 44

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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.