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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
AYI icon
1051
Acuity Brands
AYI
$10.8B
$27K ﹤0.01%
130
-2
-2% -$361
ENTG icon
1052
Entegris
ENTG
$23.2B
$27K ﹤0.01%
229
+2
+0.9% +$203
ENSG icon
1053
The Ensign Group
ENSG
$10.7B
$26K ﹤0.01%
232
-208
-47% -$21.5K
VMI icon
1054
Valmont Industries
VMI
$9.53B
$26K ﹤0.01%
111
-88
-44% -$19.3K
ADC icon
1055
Agree Realty
ADC
$9.41B
$25K ﹤0.01%
394
+33
+9% +$1.91K
RS icon
1056
Reliance Steel & Aluminium
RS
$21.6B
$25K ﹤0.01%
90
-1,016
-92% -$270K
GDDY icon
1057
GoDaddy
GDDY
$11.5B
$24K ﹤0.01%
224
-11
-5% -$984
SCCO icon
1058
Southern Copper
SCCO
$166B
$24K ﹤0.01%
305
-2,191
-88% -$152K
TXT icon
1059
Textron
TXT
$15.4B
$24K ﹤0.01%
299
-1,237
-81% -$95.9K
FELE icon
1060
Franklin Electric
FELE
$4.84B
$22K ﹤0.01%
229
-9
-4% -$808
FLEX icon
1061
Flex
FLEX
$44.8B
$21K ﹤0.01%
897
+9
+1% +$180
KEY icon
1062
KeyCorp
KEY
$24.4B
$21K ﹤0.01%
1,433
+3
+0.2% +$36
LEVI icon
1063
Levi Strauss
LEVI
$9.39B
$21K ﹤0.01%
1,275
+1,132
+792% +$16.8K
NWS icon
1064
News Corp Class B
NWS
$17.5B
$21K ﹤0.01%
824
+664
+415% +$15K
RYN icon
1065
Rayonier
RYN
$6.55B
$21K ﹤0.01%
689
+28
+4% +$748
DT icon
1066
Dynatrace
DT
$14.2B
$20K ﹤0.01%
361
+3
+0.8% +$152
SOFI icon
1067
SoFi Technologies
SOFI
$23.7B
$20K ﹤0.01%
2,009
+233
+13% +$1.85K
TWLO icon
1068
Twilio
TWLO
$36.6B
$20K ﹤0.01%
266
+1
+0.4% +$62
BURL icon
1069
Burlington
BURL
$23.2B
$19K ﹤0.01%
100
+1
+1% +$149
DDS icon
1070
Dillards
DDS
$9.56B
$19K ﹤0.01%
46
-486
-91% -$165K
KMX icon
1071
CarMax
KMX
$8.26B
$19K ﹤0.01%
242
+1
+0.4% +$67
KRC icon
1072
Kilroy Realty
KRC
$4.42B
$19K ﹤0.01%
473
-19
-4% -$626
LUMN icon
1073
Lumen
LUMN
$6.44B
$19K ﹤0.01%
10,310
+545
+6% +$772
CR icon
1074
Crane Co
CR
$12.7B
$18K ﹤0.01%
+153
New +$15.4K
DOCU
1075
DocuSign
DOCU
$11.5B
$18K ﹤0.01%
308
+1
+0.3% +$46
41 42
43
44 45

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SC
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VARA
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MIC
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GT
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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.