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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
UMBF icon
1326
UMB Financial
UMBF
$11.1B
– –
-398
Closed -$25K
USO icon
1327
PUT
United States Oil Fund
USO
$1.67B
– –
-200
Closed -$44K
VRNS icon
1328
Varonis Systems
VRNS
$5B
– –
-1,733
Closed -$53K
VSTS icon
1329
Vestis
VSTS
$1.88B
– –
-1,462
Closed -$28K
WULF icon
1330
TeraWulf
WULF
$8.52B
– –
-16,094
Closed -$20K
XLP icon
1331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-32,000
Closed -$2.2M
XRX icon
1332
Xerox
XRX
$425M
– –
-9,497
Closed -$149K
BWIN
1333
Baldwin Insurance Group
BWIN
$2.86B
– –
-257,030
Closed -$5.97M
TXNM
1334
TXNM Energy Inc
TXNM
$5.94B
– –
-711
Closed -$32K
UCB
1335
United Community Banks
UCB
$4.28B
– –
-795
Closed -$20K
SGEN
1336
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,155
Closed -$669K
VMW
1337
DELISTED
VMware, Inc
VMW
– –
-20,972
Closed -$3.49M
NATI
1338
DELISTED
National Instruments Corp
NATI
– –
-1,211
Closed -$72K
HZNP
1339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,423
Closed -$512K
ATVI
1340
DELISTED
Activision Blizzard
ATVI
– –
-22,435
Closed -$2.1M
DISH
1341
DELISTED
DISH Network Corp.
DISH
– –
-30,327
Closed -$178K
50 51 52 53
54

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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.