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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
KSS icon
1301
Kohl's
KSS
$2.19B
– –
-1,994
Closed -$42K
LI icon
1302
Li Auto
LI
$12.7B
– –
-212,942
Closed -$7.59M
MAC icon
1303
Macerich
MAC
$6.92B
– –
-327
Closed -$4K
MCRI icon
1304
Monarch Casino & Resort
MCRI
$2.23B
– –
-26,831
Closed -$1.67M
MYND
1305
Mynd.ai
MYND
$19.3M
$0 ﹤0.01%
+4
New +$37
NAVI icon
1306
Navient
NAVI
$853M
– –
-9,291
Closed -$160K
NIO icon
1307
NIO
NIO
$11.9B
– –
-9,529
Closed -$86K
NVAX icon
1308
Novavax
NVAX
$1.31B
– –
-6,256
Closed -$45K
NVCR icon
1309
NovoCure
NVCR
$1.91B
– –
-797
Closed -$13K
PCH
1310
DELISTED
PotlatchDeltic
PCH
– –
-208
Closed -$9K
PHR icon
1311
Phreesia
PHR
$773M
– –
-477,265
Closed -$8.91M
PINC
1312
DELISTED
Premier
PINC
– –
-1,250
Closed -$27K
PSMT icon
1313
Pricesmart
PSMT
$5.46B
– –
-2,121
Closed -$158K
RLAY icon
1314
Relay Therapeutics
RLAY
$4.33B
– –
-5,754
Closed -$48K
RUN icon
1315
Sunrun
RUN
$2.46B
– –
-320
Closed -$4K
RVLV icon
1316
Revolve Group
RVLV
$1.73B
– –
-2,085
Closed -$28K
SFBS
1317
ServisFirst Bancshares
SFBS
$4.86B
– –
-333
Closed -$17K
SHO icon
1318
Sunstone Hotel Investors
SHO
$2.06B
– –
-17,879
Closed -$167K
SLM icon
1319
SLM Corp
SLM
$5.15B
– –
-6,420
Closed -$87K
SONO icon
1320
Sonos
SONO
$1.85B
– –
-30,000
Closed -$387K
SPB icon
1321
Spectrum Brands
SPB
$2.07B
– –
-1,906
Closed -$149K
SR icon
1322
Spire
SR
$4.85B
– –
-648
Closed -$37K
TDOC icon
1323
Teladoc Health
TDOC
$1.3B
– –
-249
Closed -$5K
TROX icon
1324
Tronox
TROX
$1.04B
– –
-12,700
Closed -$171K
UA icon
1325
Under Armour Class C
UA
$2.53B
– –
-56,200
Closed -$359K
50 51 52
53
54

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.