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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
WSC icon
1126
WillScot Mobile Mini Holdings
WSC
$4.41B
$13K ﹤0.01%
295
-8
-3% -$323
BCPC
1127
Balchem Corp
BCPC
$5.72B
$13K ﹤0.01%
90
-4
-4% -$511
AXTA icon
1128
Axalta
AXTA
$8.17B
$12K ﹤0.01%
339
– –
DBX icon
1129
Dropbox
DBX
$8.12B
$12K ﹤0.01%
396
+1
+0.3% +$28
FHN icon
1130
First Horizon
FHN
$12.1B
$12K ﹤0.01%
845
+34
+4% +$409
FMC icon
1131
FMC
FMC
$1.33B
$12K ﹤0.01%
191
-1,448
-88% -$84K
GNRC icon
1132
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
94
+1
+1% +$110
IVZ icon
1133
Invesco
IVZ
$13.9B
$12K ﹤0.01%
675
-14
-2% -$202
MIDD icon
1134
Middleby
MIDD
$6.08B
$12K ﹤0.01%
81
+1
+1% +$127
APG icon
1135
APi Group
APG
$18B
$11K ﹤0.01%
486
+3
+0.6% +$58
CGNX icon
1136
Cognex
CGNX
$11.3B
$11K ﹤0.01%
265
-1,129
-81% -$43.4K
DUOL icon
1137
Duolingo
DUOL
$6.12B
$11K ﹤0.01%
48
+1
+2% +$194
OHI icon
1138
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
375
-3,743
-91% -$120K
PARA
1139
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
748
-7,843
-91% -$105K
PCTY icon
1140
Paylocity
PCTY
$7.98B
$11K ﹤0.01%
65
+1
+2% +$168
PECO icon
1141
Phillips Edison & Co
PECO
$5.24B
$11K ﹤0.01%
309
+13
+4% +$455
PEGA icon
1142
Pegasystems
PEGA
$5.38B
$11K ﹤0.01%
+448
New +$10.5K
RMBS icon
1143
Rambus
RMBS
$11B
$11K ﹤0.01%
166
+1
+0.6% +$62
SEB icon
1144
Seaboard Corp
SEB
$4.06B
$11K ﹤0.01%
3
– –
SITE icon
1145
SiteOne Landscape Supply
SITE
$4.53B
$11K ﹤0.01%
68
– –
SPSC icon
1146
SPS Commerce
SPSC
$2.64B
$11K ﹤0.01%
56
– –
UHAL.B icon
1147
U-Haul Holding Co Series N
UHAL.B
$12.8B
$11K ﹤0.01%
154
– –
VFC icon
1148
VF Corp
VFC
$5.89B
$11K ﹤0.01%
565
+2
+0.4% +$34
AR icon
1149
Antero Resources
AR
$10.7B
$10K ﹤0.01%
425
+21
+5% +$532
CIEN icon
1150
Ciena
CIEN
$58.4B
$10K ﹤0.01%
227
+2
+0.9% +$88
44 45
46
47 48

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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.