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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
LTHM
176
DELISTED
Livent Corporation
LTHM
$17.7M 0.09%
982,703
-1,743,978
-64% -$27.2M
LOW icon
177
Lowe's Companies
LOW
$125B
$17.5M 0.09%
78,425
-108,147
-58% -$21.9M
MKL icon
178
Markel Group
MKL
$23.2B
$17.3M 0.09%
12,200
-1,097
-8% -$1.56M
ENB icon
179
Enbridge
ENB
$112B
$17.3M 0.09%
479,384
-3,438
-0.7% -$116K
KOF icon
180
Coca-Cola Femsa
KOF
$23.2B
$16.9M 0.09%
178,995
+1,329
+0.7% +$111K
SN icon
181
SharkNinja
SN
$26.1B
$16.8M 0.09%
+328,725
New +$15M
TMUS icon
182
T-Mobile US
TMUS
$190B
$16.7M 0.09%
103,973
+11,141
+12% +$1.65M
NEM icon
183
Newmont
NEM
$119B
$16.5M 0.09%
398,316
+103,406
+35% +$3.99M
OZK icon
184
Bank OZK
OZK
$5.61B
$16.3M 0.08%
327,209
-32,423
-9% -$1.34M
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$16M 0.08%
754,373
-219,101
-23% -$4.43M
JAVA icon
186
JPMorgan Active Value ETF
JAVA
$7.15B
$16M 0.08%
287,921
+33,850
+13% +$1.77M
NTES icon
187
NetEase
NTES
$84.7B
$15.4M 0.08%
165,847
-32,520
-16% -$3.45M
AMGN icon
188
Amgen
AMGN
$222B
$15M 0.08%
52,007
-6,890
-12% -$1.88M
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
$14.7M 0.08%
63,886
+87
+0.1% +$17.5K
MTBA icon
190
Simplify MBS ETF
MTBA
$1.51B
$14.4M 0.07%
+279,500
New +$14.3M
CNP icon
191
CenterPoint Energy
CNP
$26.8B
$13.9M 0.07%
487,628
+5,067
+1% +$141K
RBLX icon
192
Roblox
RBLX
$27B
$13.8M 0.07%
301,669
+152
+0.1% +$5.62K
GL icon
193
Globe Life
GL
$14.3B
$13.7M 0.07%
112,837
-27,807
-20% -$3.27M
CLH icon
194
Clean Harbors
CLH
$16.3B
$13.7M 0.07%
78,266
+4,018
+5% +$660K
CCC
195
CCC Intelligent Solutions
CCC
$4.08B
$12.9M 0.07%
1,128,268
+160,049
+17% +$1.87M
MORN icon
196
Morningstar
MORN
$7.53B
$12.6M 0.06%
43,855
-2,912
-6% -$759K
TJX icon
197
TJX Companies
TJX
$178B
$12.5M 0.06%
133,730
+38,379
+40% +$3.44M
COHR icon
198
Coherent
COHR
$74.2B
$12.4M 0.06%
285,776
+122,293
+75% +$4.41M
MNSO icon
199
MINISO
MNSO
$3.75B
$12.3M 0.06%
603,727
+5,409
+0.9% +$130K
MANU icon
200
Manchester United
MANU
$3.73B
$12.2M 0.06%
600,044
-66,772
-10% -$1.27M
6 7
8
9 10

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MIC
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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.