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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
ROP icon
251
Roper Technologies
ROP
$39.8B
$6.79M 0.04%
12,446
-3,750
-23% -$1.93M
NVEI
252
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.76M 0.04%
257,594
-8,556
-3% -$164K
SSRM icon
253
SSR Mining
SSRM
$6.48B
$6.7M 0.03%
622,825
+199,217
+47% +$2.42M
AFL icon
254
Aflac
AFL
$62.6B
$6.66M 0.03%
80,730
-9,362
-10% -$754K
FIX icon
255
Comfort Systems
FIX
$59.6B
$6.66M 0.03%
32,359
+2,230
+7% +$412K
ALB icon
256
Albemarle
ALB
$15.5B
$6.38M 0.03%
44,155
+33,126
+300% +$4.55M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$6.29M 0.03%
91,931
+88,093
+2,295% +$5.76M
ELV icon
258
Elevance Health
ELV
$85.5B
$6.24M 0.03%
13,233
-900
-6% -$416K
BBWI icon
259
Bath & Body Works
BBWI
$4.1B
$6.2M 0.03%
143,614
+99
+0.1% +$3.34K
VNOM icon
260
Viper Energy
VNOM
$14.7B
$6.16M 0.03%
196,191
+9,600
+5% +$285K
UNM icon
261
Unum
UNM
$14.3B
$6.12M 0.03%
135,263
-22,744
-14% -$1.04M
GFI icon
262
Gold Fields
GFI
$36.5B
$6.07M 0.03%
419,539
-101,997
-20% -$1.41M
DC icon
263
Dakota Gold
DC
$804M
$6.04M 0.03%
2,306,786
-120,760
-5% -$324K
C icon
264
Citigroup
C
$226B
$6.01M 0.03%
116,758
-44,815
-28% -$1.98M
CB icon
265
Chubb
CB
$135B
$5.98M 0.03%
26,461
-2,550
-9% -$558K
MOH icon
266
Molina Healthcare
MOH
$10.3B
$5.92M 0.03%
16,383
-261
-2% -$92.1K
REG icon
267
Regency Centers
REG
$14.1B
$5.89M 0.03%
87,974
-1,262
-1% -$78.1K
WELL icon
268
Welltower
WELL
$171B
$5.77M 0.03%
64,014
-1,005
-2% -$87.2K
PRU icon
269
Prudential Financial
PRU
$41.8B
$5.59M 0.03%
53,935
-7,940
-13% -$762K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$5.55M 0.03%
108,212
-45,454
-30% -$2.39M
APP icon
271
Applovin
APP
$116B
$5.53M 0.03%
138,765
+626
+0.5% +$24.5K
NOC icon
272
Northrop Grumman
NOC
$81.2B
$5.53M 0.03%
11,801
+326
+3% +$153K
GWRE icon
273
Guidewire Software
GWRE
$14.2B
$5.52M 0.03%
50,604
-2,700
-5% -$258K
FANG icon
274
Diamondback Energy
FANG
$52.7B
$5.47M 0.03%
35,279
+1,948
+6% +$305K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$5.2M 0.03%
66,036
-2,533
-4% -$183K
9 10
11
12 13

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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.