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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
PATH icon
1101
UiPath
PATH
$7.8B
$15K ﹤0.01%
597
+1
+0.2% +$20
RNR icon
1102
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
77
+2
+3% +$416
SE icon
1103
Sea Limited
SE
$69.5B
$15K ﹤0.01%
380
+26
+7% +$1.06K
SKM icon
1104
SK Telecom
SKM
$13.2B
$15K ﹤0.01%
697
+2
+0.3% +$42
DAY
1105
DELISTED
Dayforce
DAY
$15K ﹤0.01%
229
+2
+0.9% +$137
AAL icon
1106
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
988
-11,315
-92% -$142K
BJ icon
1107
BJs Wholesale Club
BJ
$12.3B
$14K ﹤0.01%
205
+1
+0.5% +$68
ESAB icon
1108
ESAB
ESAB
$5.71B
$14K ﹤0.01%
+156
New +$11.8K
ESTC icon
1109
Elastic
ESTC
$7.81B
$14K ﹤0.01%
121
+3
+3% +$267
FTI icon
1110
TechnipFMC
FTI
$27.3B
$14K ﹤0.01%
+673
New +$13.8K
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$5.15B
$14K ﹤0.01%
177
– –
LSCC icon
1112
Lattice Semiconductor
LSCC
$18.5B
$14K ﹤0.01%
209
+1
+0.5% +$66
MBLY icon
1113
Mobileye
MBLY
$2.2B
$14K ﹤0.01%
326
-19,919
-98% -$784K
SIRI icon
1114
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
251
-4,164
-94% -$200K
TRNO icon
1115
Terreno Realty
TRNO
$7.49B
$14K ﹤0.01%
222
+27
+14% +$1.54K
WYNN icon
1116
Wynn Resorts
WYNN
$10.6B
$14K ﹤0.01%
149
+2
+1% +$177
Z icon
1117
Zillow
Z
$7.56B
$14K ﹤0.01%
235
-4
-2% -$176
BILL icon
1118
BILL Holdings
BILL
$4.78B
$13K ﹤0.01%
155
+1
+0.6% +$82
GFS icon
1119
GlobalFoundries
GFS
$29.6B
$13K ﹤0.01%
212
-10
-5% -$554
KNX icon
1120
Knight Transportation
KNX
$11.4B
$13K ﹤0.01%
231
-446
-66% -$23.4K
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.84B
$13K ﹤0.01%
641
-2
-0.3% -$32
PCOR icon
1122
Procore
PCOR
$8.67B
$13K ﹤0.01%
192
+1
+0.5% +$62
RBC icon
1123
RBC Bearings
RBC
$18B
$13K ﹤0.01%
44
+1
+2% +$245
SKX
1124
DELISTED
Skechers
SKX
$13K ﹤0.01%
204
– –
WEX icon
1125
WEX
WEX
$6.31B
$13K ﹤0.01%
65
– –
43 44
45
46 47

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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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P
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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.