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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
LBRDA icon
1251
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
25
+1
+4% +$84
PPC icon
1252
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
62
+1
+2% +$25
PYCR
1253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2K ﹤0.01%
99
+2
+2% +$43
RCM
1254
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
231
-66
-22% -$748
BLCO icon
1255
Bausch + Lomb
BLCO
$5.99B
$1K ﹤0.01%
59
+1
+2% +$16
NLOP
1256
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
+72
New +$1.2K
PLTK icon
1257
Playtika
PLTK
$1.12B
$1K ﹤0.01%
71
– –
TFSL icon
1258
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
82
-4,346
-98% -$56.2K
UHAL icon
1259
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
13
+2
+18% +$113
UWMC icon
1260
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
130
+1
+0.8% +$6
ABCB icon
1261
Ameris Bancorp
ABCB
$5.89B
– –
-423
Closed -$16K
ACLS icon
1262
Axcelis
ACLS
$4.33B
– –
-1,760
Closed -$287K
ALLO icon
1263
Allogene Therapeutics
ALLO
$694M
– –
-14,936
Closed -$47K
AMC icon
1264
AMC Entertainment Holdings
AMC
$2.31B
– –
-88
Closed -$1K
APLE icon
1265
Apple Hospitality REIT
APLE
$3.82B
– –
-1,442
Closed -$22K
ASB icon
1266
Associated Banc-Corp
ASB
$5.91B
– –
-1,566
Closed -$27K
ATAT icon
1267
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-382,400
Closed -$7.21M
OPTU
1268
Optimum Communications Inc
OPTU
$301M
– –
-111,035
Closed -$363K
AWR icon
1269
American States Water
AWR
$3.46B
– –
-593
Closed -$47K
AZEK
1270
DELISTED
The AZEK Co
AZEK
– –
-5,134
Closed -$153K
BHF icon
1271
Brighthouse Financial
BHF
$3.5B
– –
-8,700
Closed -$426K
BHP icon
1272
BHP
BHP
$230B
– –
-3,000
Closed -$171K
BLMN icon
1273
Bloomin' Brands
BLMN
$938M
– –
-5,681
Closed -$140K
CAN
1274
Canaan Creative
CAN
$159M
– –
-15,505
Closed -$28K
CHGG icon
1275
Chegg
CHGG
$102M
– –
-15,607
Closed -$139K
49 50
51
52 53

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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.