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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
EXLS icon
1176
EXL Service
EXLS
$5.29B
$8K ﹤0.01%
245
– –
FIVN icon
1177
FIVE9
FIVN
$2.54B
$8K ﹤0.01%
107
+1
+0.9% +$70
HQY icon
1178
HealthEquity
HQY
$8.75B
$8K ﹤0.01%
128
+1
+0.8% +$69
IOT icon
1179
Samsara
IOT
$23.8B
$8K ﹤0.01%
239
+30
+14% +$833
JHG
1180
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
253
+1
+0.4% +$26
MHK icon
1181
Mohawk Industries
MHK
$9.22B
$8K ﹤0.01%
81
+1
+1% +$88
MTSI icon
1182
MACOM Technology Solutions
MTSI
$23.7B
$8K ﹤0.01%
+83
New +$6.83K
SEDG icon
1183
SolarEdge
SEDG
$1.95B
$8K ﹤0.01%
86
-5,582
-98% -$508K
VVV icon
1184
Valvoline
VVV
$4.51B
$8K ﹤0.01%
212
-870
-80% -$29.1K
W icon
1185
Wayfair
W
$14.6B
$8K ﹤0.01%
134
+15
+13% +$784
WOLF icon
1186
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
189
+1
+0.5% +$36
GTM
1187
ZoomInfo Technologies
GTM
$1.22B
$8K ﹤0.01%
435
– –
ABG icon
1188
Asbury Automotive
ABG
$3.85B
$7K ﹤0.01%
31
-1
-3% -$211
AN icon
1189
AutoNation
AN
$6.92B
$7K ﹤0.01%
44
+2
+5% +$276
CACC icon
1190
Credit Acceptance
CACC
$6.08B
$7K ﹤0.01%
13
+2
+18% +$899
COTY icon
1191
Coty
COTY
$2.48B
$7K ﹤0.01%
548
-4
-0.7% -$43
CVNA icon
1192
Carvana
CVNA
$77.9B
$7K ﹤0.01%
+650
New +$4.87K
DXC icon
1193
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
313
-7
-2% -$156
EEFT icon
1194
Euronet Worldwide
EEFT
$2.7B
$7K ﹤0.01%
72
– –
GME icon
1195
GameStop
GME
$8.6B
$7K ﹤0.01%
408
+1
+0.2% +$15
GTLB icon
1196
GitLab
GTLB
$6.58B
$7K ﹤0.01%
119
-5
-4% -$253
LYFT icon
1197
Lyft
LYFT
$6.63B
$7K ﹤0.01%
496
+12
+2% +$140
MTZ icon
1198
MasTec
MTZ
$21.9B
$7K ﹤0.01%
97
-797,932
-100% -$49.9M
PRGO icon
1199
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
207
+1
+0.5% +$30
RH icon
1200
RH
RH
$3.71B
$7K ﹤0.01%
23
-444
-95% -$115K
46 47
48
49 50

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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.