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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
SO icon
351
Southern Company
SO
$107B
$1.28M 0.01%
18,331
+4,390
+31% +$301K
VRT icon
352
Vertiv
VRT
$105B
$1.28M 0.01%
26,664
+15,637
+142% +$666K
NFLX icon
353
Netflix
NFLX
$309B
$1.13M 0.01%
23,110
-1,438,950
-98% -$62.8M
MUR icon
354
Murphy Oil
MUR
$4.78B
$1.11M 0.01%
25,953
-20,093
-44% -$880K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.01%
12,385
-1,293
-9% -$109K
NSC icon
356
Norfolk Southern
NSC
$75.1B
$1.09M 0.01%
4,606
+1,028
+29% +$215K
IWC icon
357
iShares Micro-Cap ETF
IWC
$1.5B
$1.07M 0.01%
9,246
– –
COF icon
358
Capital One
COF
$134B
$1.07M 0.01%
8,168
+5,485
+204% +$592K
AIG icon
359
American International
AIG
$41.3B
$1.06M 0.01%
15,661
+1,214
+8% +$77.4K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.01%
6,823
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$76.3B
$1.05M 0.01%
16,650
+5,250
+46% +$332K
DD icon
362
DuPont de Nemours
DD
$19.2B
$1.03M 0.01%
10,713
+700
+7% +$63.7K
FDX icon
363
FedEx
FDX
$75.4B
$1.03M 0.01%
4,083
-833
-17% -$212K
GE icon
364
GE Aerospace
GE
$384B
$1.03M 0.01%
10,088
-258
-2% -$23.9K
XYL icon
365
Xylem
XYL
$28.1B
$1.02M 0.01%
8,889
-1,327
-13% -$132K
CRWD icon
366
CrowdStrike
CRWD
$218B
$1.01M 0.01%
15,884
-328
-2% -$17.2K
PAYX icon
367
Paychex
PAYX
$42.7B
$1.01M 0.01%
8,495
+1,784
+27% +$211K
A icon
368
Agilent Technologies
A
$41.2B
$993K 0.01%
7,141
-430
-6% -$51.2K
MSI icon
369
Motorola Solutions
MSI
$77.4B
$987K 0.01%
3,154
+326
+12% +$98.7K
CPNG icon
370
Coupang
CPNG
$29.2B
$940K ﹤0.01%
58,048
+14,863
+34% +$245K
GNR icon
371
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$929K ﹤0.01%
16,400
– –
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$8.95B
$909K ﹤0.01%
26,000
– –
HPQ icon
373
HP
HPQ
$27.5B
$904K ﹤0.01%
30,034
+4,580
+18% +$128K
HSY icon
374
Hershey
HSY
$36.6B
$895K ﹤0.01%
4,803
+1,721
+56% +$326K
OC icon
375
Owens Corning
OC
$12.4B
$866K ﹤0.01%
5,845
-47
-0.8% -$6.23K
13 14
15
16 17

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.