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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
RIG icon
1201
Transocean
RIG
$5.82B
$7K ﹤0.01%
1,038
-20,879
-95% -$140K
SYNA icon
1202
Synaptics
SYNA
$4.15B
$7K ﹤0.01%
59
– –
XNTK icon
1203
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$7K ﹤0.01%
200
-280
-58% -$41.4K
ALTR
1204
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
81
+1
+1% +$70
SRCL
1205
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
142
+1
+0.7% +$45
AAP icon
1206
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
91
-2,101
-96% -$115K
CLVT icon
1207
Clarivate
CLVT
$1.16B
$6K ﹤0.01%
638
-39,988
-98% -$295K
DV icon
1208
DoubleVerify
DV
$2.03B
$6K ﹤0.01%
175
+11
+7% +$343
FOUR icon
1209
Shift4
FOUR
$3.26B
$6K ﹤0.01%
86
– –
FRSH icon
1210
Freshworks
FRSH
$3.27B
$6K ﹤0.01%
+243
New +$4.81K
PPLI
1211
People Inc
PPLI
$3.1B
$6K ﹤0.01%
138
-1
-0.7% -$39
LAZ icon
1212
Lazard
LAZ
$4.31B
$6K ﹤0.01%
167
+1
+0.6% +$30
PENN icon
1213
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
228
-5
-2% -$116
RYAN icon
1214
Ryan Specialty Holdings
RYAN
$11B
$6K ﹤0.01%
148
+5
+3% +$225
SLAB icon
1215
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
48
+1
+2% +$109
APPF icon
1216
AppFolio
APPF
$7.04B
$5K ﹤0.01%
28
– –
CAR icon
1217
Avis
CAR
$5.02B
$5K ﹤0.01%
31
-794
-96% -$145K
DOCS icon
1218
Doximity
DOCS
$4.88B
$5K ﹤0.01%
188
+6
+3% +$142
IART icon
1219
Integra LifeSciences
IART
$1.34B
$5K ﹤0.01%
109
+3
+3% +$118
INFA
1220
DELISTED
Informatica
INFA
$5K ﹤0.01%
174
+2
+1% +$48
IPGP icon
1221
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
45
+1
+2% +$97
LEG icon
1222
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
201
-1,760
-90% -$43.2K
NSA
1223
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
124
-237
-66% -$7.94K
NWL icon
1224
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
595
-37
-6% -$282
QDEL icon
1225
QuidelOrtho
QDEL
$838M
$5K ﹤0.01%
74
– –
47 48
49
50 51

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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.