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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
FN icon
1151
Fabrinet
FN
$20.1B
$10K ﹤0.01%
+55
New +$9.43K
HAS icon
1152
Hasbro
HAS
$13.2B
$10K ﹤0.01%
197
-5,303
-96% -$268K
HR icon
1153
Healthcare Realty
HR
$6.84B
$10K ﹤0.01%
582
+5
+0.9% +$76
LCID icon
1154
Lucid Motors
LCID
$2.77B
$10K ﹤0.01%
234
+16
+7% +$718
MAT icon
1155
Mattel
MAT
$4.23B
$10K ﹤0.01%
540
+2
+0.4% +$39
STWD icon
1156
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
452
– –
TOST icon
1157
Toast
TOST
$19.9B
$10K ﹤0.01%
534
+39
+8% +$640
WHR icon
1158
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
82
– –
AGR
1159
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
311
+104
+50% +$3.24K
AA icon
1160
Alcoa
AA
$13.2B
$9K ﹤0.01%
271
-513
-65% -$13.9K
AGNC icon
1161
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
927
+21
+2% +$185
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
148
-1,593
-91% -$80.8K
ATKR icon
1163
Atkore
ATKR
$3.16B
$9K ﹤0.01%
58
-1,034
-95% -$143K
CPRI icon
1164
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
174
– –
CROX icon
1165
Crocs
CROX
$6.55B
$9K ﹤0.01%
93
+1
+1% +$92
G icon
1166
Genpact
G
$5.76B
$9K ﹤0.01%
260
+1
+0.4% +$34
GTLS
1167
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
64
+1
+2% +$135
NOVT icon
1168
Novanta
NOVT
$6.29B
$9K ﹤0.01%
55
+2
+4% +$292
PLNT icon
1169
Planet Fitness
PLNT
$3.78B
$9K ﹤0.01%
127
+1
+0.8% +$61
SMAR
1170
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
196
+1
+0.5% +$43
ALK icon
1171
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
196
+1
+0.5% +$36
BEPC icon
1172
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
275
+1
+0.4% +$25
BFAM icon
1173
Bright Horizons
BFAM
$3.86B
$8K ﹤0.01%
88
+1
+1% +$85
CFLT
1174
DELISTED
Confluent
CFLT
$8K ﹤0.01%
321
+39
+14% +$942
ESNT icon
1175
Essent Group
ESNT
$6.33B
$8K ﹤0.01%
160
+3
+2% +$147
45 46
47
48 49

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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.