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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
BDX icon
276
Becton Dickinson
BDX
$48.2B
$5.09M 0.03%
20,868
+743
+4% +$183K
MET icon
277
MetLife
MET
$62.1B
$5.01M 0.03%
75,784
-11,046
-13% -$691K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$37.2B
$4.92M 0.03%
34,554
-3,312
-9% -$448K
EFOR
279
Everforth Inc
EFOR
$1.32B
$4.86M 0.03%
50,512
-5,090
-9% -$445K
HCA icon
280
HCA Healthcare
HCA
$89.5B
$4.82M 0.02%
17,810
-5,746
-24% -$1.42M
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.77M 0.02%
53,399
+5,228
+11% +$388K
LNC icon
282
Lincoln National
LNC
$8.81B
$4.67M 0.02%
172,983
-22,496
-12% -$541K
ICE icon
283
Intercontinental Exchange
ICE
$84.4B
$4.49M 0.02%
34,928
-3,359
-9% -$381K
AX icon
284
Axos Financial
AX
$5.68B
$4.46M 0.02%
81,780
-19,310
-19% -$806K
CNC icon
285
Centene
CNC
$32.5B
$4.44M 0.02%
59,825
-14,887
-20% -$1.07M
VLTO icon
286
Veralto
VLTO
$24B
$4.23M 0.02%
51,475
-56,945
-53% -$4.25M
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.7B
$4.19M 0.02%
+89,000
New +$3.96M
RHP icon
288
Ryman Hospitality Properties
RHP
$7.63B
$4.11M 0.02%
37,341
+1,552
+4% +$148K
TT icon
289
Trane Technologies
TT
$106B
$3.89M 0.02%
15,947
+15,284
+2,305% +$3.34M
GXO icon
290
GXO Logistics
GXO
$5.55B
$3.86M 0.02%
63,075
+5,000
+9% +$280K
STT icon
291
State Street
STT
$50.7B
$3.85M 0.02%
49,764
-455
-0.9% -$31.7K
UPS icon
292
United Parcel Service
UPS
$88.9B
$3.84M 0.02%
24,402
-46,181
-65% -$6.98M
DE icon
293
Deere & Co
DE
$168B
$3.72M 0.02%
9,294
-2,163
-19% -$816K
MAS icon
294
Masco
MAS
$15.3B
$3.54M 0.02%
52,930
+1,790
+4% +$104K
CCK icon
295
Crown Holdings
CCK
$13.1B
$3.54M 0.02%
38,393
-5,913
-13% -$501K
MCK icon
296
McKesson
MCK
$101B
$3.44M 0.02%
7,438
-1,097
-13% -$499K
GS icon
297
Goldman Sachs
GS
$303B
$3.38M 0.02%
8,767
+2,087
+31% +$697K
IT icon
298
Gartner
IT
$11.7B
$3.27M 0.02%
7,258
+6,592
+990% +$2.63M
LMT icon
299
Lockheed Martin
LMT
$136B
$3.24M 0.02%
7,150
+1,463
+26% +$648K
VZ icon
300
Verizon
VZ
$196B
$3.16M 0.02%
83,748
+21,776
+35% +$770K
10 11
12
13 14

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SC
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VARA
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MIC
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GT
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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.