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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
BG icon
326
Bunge Global
BG
$20.8B
$2.08M 0.01%
20,654
+1,424
+7% +$149K
JLL icon
327
Jones Lang LaSalle
JLL
$16.7B
$2.04M 0.01%
10,789
-2,699
-20% -$408K
TGT icon
328
Target
TGT
$68B
$1.99M 0.01%
13,989
+2,976
+27% +$363K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.94M 0.01%
31,410
– –
LH icon
330
Labcorp
LH
$25.9B
$1.94M 0.01%
8,526
+1,345
+19% +$283K
SLV icon
331
iShares Silver Trust
SLV
$30.9B
$1.94M 0.01%
89,000
– –
TSLA icon
332
Tesla
TSLA
$1.3T
$1.91M 0.01%
7,692
-2,376
-24% -$565K
CNM icon
333
Core & Main
CNM
$8.71B
$1.9M 0.01%
47,013
+41,610
+770% +$1.41M
ARM icon
334
Arm
ARM
$302B
$1.87M 0.01%
24,935
+12,760
+105% +$746K
AER icon
335
AerCap
AER
$23.8B
$1.75M 0.01%
+23,600
New +$1.56M
LBRT icon
336
Liberty Energy
LBRT
$3.25B
$1.74M 0.01%
95,901
+5,292
+6% +$101K
PBF icon
337
PBF Energy
PBF
$7.31B
$1.66M 0.01%
37,725
+30,202
+401% +$1.37M
NXT icon
338
Nextpower Inc
NXT
$15.7B
$1.65M 0.01%
35,193
+2,923
+9% +$114K
DXCM icon
339
DexCom
DXCM
$32B
$1.64M 0.01%
13,204
-868
-6% -$88.7K
ITW icon
340
Illinois Tool Works
ITW
$84.5B
$1.55M 0.01%
5,926
+542
+10% +$130K
KSA icon
341
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.55M 0.01%
36,518
+1,856
+5% +$72.8K
IEUR icon
342
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.54M 0.01%
28,037
-170,283
-86% -$8.72M
DLR icon
343
Digital Realty Trust
DLR
$71.7B
$1.5M 0.01%
11,183
+216
+2% +$27.9K
SPY icon
344
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.01%
8,336
+8,241
+8,675% +$3.67M
DHI icon
345
D.R. Horton
DHI
$42.3B
$1.42M 0.01%
9,331
-454
-5% -$55.9K
GIS icon
346
General Mills
GIS
$19.7B
$1.4M 0.01%
21,485
-9,832
-31% -$635K
WY icon
347
Weyerhaeuser
WY
$18.4B
$1.39M 0.01%
39,937
+12,370
+45% +$385K
BIIB icon
348
Biogen
BIIB
$30.7B
$1.38M 0.01%
5,342
-290
-5% -$71.2K
APD icon
349
Air Products & Chemicals
APD
$67.6B
$1.34M 0.01%
4,906
+1,417
+41% +$390K
GD icon
350
General Dynamics
GD
$106B
$1.29M 0.01%
4,985
+777
+18% +$190K
12 13
14
15 16

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MIC
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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.