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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
GFL icon
226
GFL Environmental
GFL
$14.9B
$9.43M 0.05%
273,287
-18,935
-6% -$576K
ABT icon
227
Abbott
ABT
$187B
$9.39M 0.05%
85,346
+16,567
+24% +$1.66M
TDC icon
228
Teradata
TDC
$2.55B
$9.36M 0.05%
215,187
-7,148
-3% -$321K
MS icon
229
Morgan Stanley
MS
$340B
$9.24M 0.05%
99,080
+9,340
+10% +$747K
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$9.07M 0.05%
48,452
-17,795
-27% -$3.1M
HAYW icon
231
Hayward Holdings
HAYW
$3.36B
$9M 0.05%
661,503
-112,400
-15% -$1.38M
TPL icon
232
Texas Pacific Land
TPL
$23.5B
$8.52M 0.04%
48,771
-2,799
-5% -$532K
MBUU icon
233
Malibu Boats
MBUU
$567M
$8.37M 0.04%
152,666
-46,800
-23% -$2.24M
PEP icon
234
PepsiCo
PEP
$190B
$8.36M 0.04%
49,222
+13,856
+39% +$2.3M
GILD icon
235
Gilead Sciences
GILD
$165B
$8.07M 0.04%
99,610
+25,361
+34% +$1.97M
MTAL
236
DELISTED
Metals Acquisition
MTAL
$8.01M 0.04%
648,284
+91,000
+16% +$980K
POOL icon
237
Pool Corp
POOL
$7.5B
$7.89M 0.04%
19,787
+1,251
+7% +$439K
CCJ icon
238
Cameco
CCJ
$42.4B
$7.83M 0.04%
+181,740
New +$7.61M
EQR icon
239
Equity Residential
EQR
$25.1B
$7.78M 0.04%
127,120
-3,604
-3% -$209K
VALE icon
240
Vale
VALE
$62.6B
$7.75M 0.04%
488,503
-491,262
-50% -$7.04M
CI icon
241
Cigna
CI
$74.6B
$7.74M 0.04%
25,856
+3,255
+14% +$951K
BIDU icon
242
Baidu
BIDU
$37.2B
$7.7M 0.04%
64,660
-46,363
-42% -$5.36M
BNT
243
Brookfield Wealth Solutions
BNT
$12.2B
$7.67M 0.04%
285,138
+16,950
+6% +$385K
PFE icon
244
Pfizer
PFE
$153B
$7.65M 0.04%
265,620
-181,456
-41% -$5.49M
URI icon
245
United Rentals
URI
$72.4B
$7.35M 0.04%
12,821
-2,506
-16% -$1.18M
SBSW icon
246
Sibanye-Stillwater
SBSW
$7.53B
$7.17M 0.04%
1,320,010
+345,640
+35% +$1.79M
AU icon
247
AngloGold Ashanti
AU
$48.7B
$7.08M 0.04%
378,686
+17,974
+5% +$324K
NU icon
248
Nu Holdings
NU
$66.9B
$6.99M 0.04%
+839,517
New +$6.78M
RGLD icon
249
Royal Gold
RGLD
$19.5B
$6.91M 0.04%
57,152
-943
-2% -$107K
PAGP icon
250
Plains GP Holdings
PAGP
$4.9B
$6.8M 0.04%
426,154
-40,458
-9% -$639K
8 9
10
11 12

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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.