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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
RKT icon
1226
Rocket Companies
RKT
$38.9B
$5K ﹤0.01%
338
+33
+11% +$316
SAM icon
1227
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
15
+1
+7% +$351
SANM icon
1228
Sanmina
SANM
$10.9B
$5K ﹤0.01%
88
-2,979
-97% -$152K
VC icon
1229
Visteon
VC
$2.78B
$5K ﹤0.01%
43
– –
ZG icon
1230
Zillow
ZG
$7.63B
$5K ﹤0.01%
86
+1
+1% +$43
ENLC
1231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
379
– –
AGL icon
1232
Agilon Health
AGL
$1.6B
$4K ﹤0.01%
13
– –
CABO icon
1233
Cable One
CABO
$212M
$4K ﹤0.01%
7
-29
-81% -$16.6K
CHWY icon
1234
Chewy
CHWY
$9.63B
$4K ﹤0.01%
181
-153
-46% -$3.02K
FOXF icon
1235
Fox Factory Holding Corp
FOXF
$886M
$4K ﹤0.01%
65
+1
+2% +$73
BRSL
1236
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
160
-9
-5% -$252
MP icon
1237
MP Materials
MP
$9.1B
$4K ﹤0.01%
220
– –
MPT
1238
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
910
+7
+0.8% +$34
PLUG icon
1239
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
822
+2
+0.2% +$10
STNG icon
1240
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
72
-8
-10% -$450
TPG icon
1241
TPG
TPG
$7.86B
$4K ﹤0.01%
98
+2
+2% +$68
VAC icon
1242
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
52
-202
-80% -$17.2K
HCP
1243
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4K ﹤0.01%
163
+25
+18% +$542
ALGM icon
1244
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
112
+6
+6% +$171
CRVL icon
1245
CorVel
CRVL
$3.19B
$3K ﹤0.01%
42
– –
JOBY icon
1246
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
515
+35
+7% +$216
BROS icon
1247
Dutch Bros
BROS
$9.26B
$2K ﹤0.01%
62
– –
DLO icon
1248
dLocal
DLO
$4.24B
$2K ﹤0.01%
130
+19
+17% +$340
FWONA icon
1249
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
35
+1
+3% +$59
HTZ icon
1250
Hertz
HTZ
$809M
$2K ﹤0.01%
209
-10,050
-98% -$97.1K
48 49
50
51 52

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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.