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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
LW icon
301
Lamb Weston
LW
$7.19B
$3.14M 0.02%
29,079
+25,808
+789% +$2.49M
WAT icon
302
Waters Corp
WAT
$39.9B
$3.06M 0.02%
9,281
-167
-2% -$46.1K
SPLK
303
DELISTED
Splunk Inc
SPLK
$3.05M 0.02%
20,023
-12,481
-38% -$1.86M
CASY icon
304
Casey's General Stores
CASY
$30.9B
$3.01M 0.02%
10,953
+523
+5% +$143K
UNP icon
305
Union Pacific
UNP
$174B
$2.86M 0.01%
11,636
+385
+3% +$84.6K
DOX icon
306
Amdocs
DOX
$6.22B
$2.8M 0.01%
31,843
+10,843
+52% +$903K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$2.75M 0.01%
6,763
-950
-12% -$351K
KMB icon
308
Kimberly-Clark
KMB
$36.5B
$2.67M 0.01%
21,996
+2,167
+11% +$262K
VLO icon
309
Valero Energy
VLO
$85.9B
$2.66M 0.01%
20,443
+12,682
+163% +$1.61M
REXR icon
310
Rexford Industrial Realty
REXR
$8.19B
$2.65M 0.01%
47,286
+46,457
+5,604% +$2.28M
IAU icon
311
iShares Gold Trust
IAU
$64.4B
$2.56M 0.01%
65,617
-19,000
-22% -$711K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.56M 0.01%
62,534
-18,000
-22% -$706K
KDP icon
313
Keurig Dr Pepper
KDP
$40.8B
$2.51M 0.01%
75,277
+27,584
+58% +$860K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.5M 0.01%
35,539
-8,862
-20% -$584K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 0.01%
86,310
-2,299
-3% -$60.2K
WMT icon
316
Walmart Inc
WMT
$890B
$2.46M 0.01%
46,782
-51,504
-52% -$2.73M
NE icon
317
Noble Corp
NE
$6.51B
$2.45M 0.01%
50,937
-1,863
-4% -$87.1K
XIFR
318
XPLR Infrastructure LP
XIFR
$1.08B
$2.45M 0.01%
80,668
+78,831
+4,291% +$2.01M
AZO icon
319
AutoZone
AZO
$51.1B
$2.43M 0.01%
939
+105
+13% +$272K
GLD icon
320
SPDR Gold Trust
GLD
$142B
$2.42M 0.01%
12,642
-4,000
-24% -$733K
SCHW
321
Charles Schwab
SCHW
$187B
$2.39M 0.01%
34,692
-105,661
-75% -$6.1M
MSCI icon
322
MSCI
MSCI
$40.9B
$2.25M 0.01%
3,974
-242
-6% -$125K
GEHC icon
323
GE HealthCare
GEHC
$32.4B
$2.25M 0.01%
29,052
+6,212
+27% +$435K
ADP icon
324
Automatic Data Processing
ADP
$108B
$2.16M 0.01%
9,279
+2,565
+38% +$598K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$2.11M 0.01%
2,401
-284
-11% -$234K
11 12
13
14 15

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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.