CI Investments is based out of Toronto. Their last reported 13F filing for Q4 2023 included $19,339,509,000 in managed 13F securities
and a top 10 holdings concentration of 28.05%. CI Investments's largest holding is Microsoft Corp. with shares held of 2,685,839. Whalewisdom has at least 98 13F filings, 2 13D filings, and 113 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 1.09% |
| FLJP Franklin FTSE Japan | 0.57% |
| VTR Ventas, Inc. | 0.55% |
| META Meta Platforms Inc | 0.52% |
| ZTS Zoetis, Inc. | 0.49% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| LLY Lilly (Eli) & Co. | 0.88% |
| SRE Sempra Energy, Inc. | 0.53% |
| TMO Thermo Fisher Scient | 0.42% |
| SPY SPDR S&P 500 ETF TRU | 0.39% |
| AAPL Apple Inc | 0.36% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.22% |
| AMZN Amazon.com Inc. | 4.23% |
| MA Mastercard Inc | 2.89% |
| UNH UnitedHealth Group I | 2.75% |
| GOOG Alphabet Inc. Class | 2.59% |
2023-12-31
13F Activity
| Market Value | $19.3b, Prior: $17.9b |
| New Purchases | 53 stocks |
| Added To | 550 stocks |
| Sold out of | 82 stocks |
| Reduced holdings in | 618 stocks |
| Top 10 Holdings % | 28.05% |
| Turnover %[1] | 10.66% |
| Turnover Alt %[2] | 8.98% |
| Time Held Top 20 | 9.05 quarters |
| Time Held Top 10 | 7.8 quarters |
| Time Held All | 12.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31