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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
FIVE icon
1076
Five Below
FIVE
$13.5B
$18K ﹤0.01%
84
+1
+1% +$184
FND icon
1077
Floor & Decor
FND
$6.68B
$18K ﹤0.01%
161
+1
+0.6% +$92
SAIA icon
1078
Saia
SAIA
$9.72B
$18K ﹤0.01%
41
-404
-91% -$163K
ALLE icon
1079
Allegion
ALLE
$14.4B
$17K ﹤0.01%
134
+1
+0.8% +$107
QRVO icon
1080
Qorvo
QRVO
$8.74B
$17K ﹤0.01%
151
– –
SCLX icon
1081
Scilex Holding
SCLX
$48.9M
$17K ﹤0.01%
234
– –
TME icon
1082
Tencent Music
TME
$15.6B
$17K ﹤0.01%
1,835
-244
-12% -$1.89K
YMM icon
1083
Full Truck Alliance
YMM
$9.99B
$17K ﹤0.01%
2,391
-2,164
-48% -$15.3K
AZPN
1084
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
78
-4
-5% -$770
CLF icon
1085
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
773
-2
-0.3% -$34
CWEN.A
1086
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
639
+590
+1,204% +$13K
AGNT
1087
AGNT Inc
AGNT
$734M
$16K ﹤0.01%
1,028
+298
+41% +$4.17K
FFIV icon
1088
F5
FFIV
$22.7B
$16K ﹤0.01%
92
+1
+1% +$163
FSLY icon
1089
Fastly Inc
FSLY
$3.66B
$16K ﹤0.01%
882
+289
+49% +$4.88K
HOOD icon
1090
Robinhood
HOOD
$83.9B
$16K ﹤0.01%
1,295
-7
-0.5% -$70
NOK icon
1091
Nokia
NOK
$52.3B
$16K ﹤0.01%
4,789
+1,382
+41% +$4.69K
PFGC icon
1092
Performance Food Group
PFGC
$18B
$16K ﹤0.01%
233
+1
+0.4% +$61
P
1093
Everpure Inc
P
$29.9B
$16K ﹤0.01%
443
-354
-44% -$12.4K
MTTR
1094
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K ﹤0.01%
+5,962
New +$14.3K
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
+286
New +$15.5K
BILI icon
1096
Bilibili
BILI
$7.84B
$15K ﹤0.01%
1,237
+267
+28% +$3.48K
CZR icon
1097
Caesars Entertainment
CZR
$6.14B
$15K ﹤0.01%
316
+1
+0.3% +$44
ETSY icon
1098
Etsy
ETSY
$7.85B
$15K ﹤0.01%
187
-201,999
-100% -$14.5M
NLY icon
1099
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
753
+1
+0.1% +$18
NVT icon
1100
nVent Electric
NVT
$26.7B
$15K ﹤0.01%
248
+1
+0.4% +$53
42 43
44
45 46

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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.