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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
MTDR icon
376
Matador Resources
MTDR
$6.09B
$861K ﹤0.01%
15,147
+645
+4% +$37.7K
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$859K ﹤0.01%
9,085
-2,099
-19% -$192K
EVRG icon
378
Evergy
EVRG
$19.2B
$847K ﹤0.01%
16,232
-5,255
-24% -$264K
ZS icon
379
Zscaler
ZS
$27.3B
$840K ﹤0.01%
3,793
+276
+8% +$51.1K
GDX icon
380
VanEck Gold Miners ETF
GDX
$27.4B
$837K ﹤0.01%
27,000
-79,000
-75% -$2.31M
SYY icon
381
Sysco
SYY
$40.3B
$836K ﹤0.01%
11,429
+2,668
+30% +$184K
TRV icon
382
Travelers Companies
TRV
$80.2B
$835K ﹤0.01%
4,383
+697
+19% +$121K
SKIL icon
383
Skillsoft
SKIL
$81.6M
$831K ﹤0.01%
47,262
-28
-0.1% -$490
CHRW icon
384
C.H. Robinson
CHRW
$17.5B
$820K ﹤0.01%
9,494
+4,401
+86% +$369K
LLYVA icon
385
Liberty Live Group Series A
LLYVA
$9.09B
$816K ﹤0.01%
22,323
-29
-0.1% -$963
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$813K ﹤0.01%
7,750
-225
-3% -$22K
JCI icon
387
Johnson Controls International
JCI
$92.2B
$797K ﹤0.01%
13,830
-15,158
-52% -$796K
IDXX icon
388
Idexx Laboratories
IDXX
$46.2B
$763K ﹤0.01%
1,374
-234
-15% -$110K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15B
$756K ﹤0.01%
2,996
– –
PH icon
390
Parker-Hannifin
PH
$135B
$742K ﹤0.01%
1,610
-638
-28% -$266K
FTNT icon
391
Fortinet
FTNT
$117B
$740K ﹤0.01%
12,636
+3,894
+45% +$215K
HP icon
392
Helmerich & Payne
HP
$3.71B
$739K ﹤0.01%
20,392
-481
-2% -$18.6K
GEN icon
393
Gen Digital
GEN
$17.5B
$726K ﹤0.01%
31,796
+1,780
+6% +$35.3K
FAST icon
394
Fastenal
FAST
$59.5B
$720K ﹤0.01%
22,230
+1,346
+6% +$40.6K
BKR icon
395
Baker Hughes
BKR
$61.1B
$701K ﹤0.01%
20,518
+12,919
+170% +$441K
DECK icon
396
Deckers Outdoor
DECK
$13.3B
$689K ﹤0.01%
6,186
+2,652
+75% +$270K
WST icon
397
West Pharmaceutical
WST
$24.9B
$688K ﹤0.01%
1,953
-540
-22% -$191K
FERG icon
398
Ferguson
FERG
$49.8B
$683K ﹤0.01%
3,540
+1,577
+80% +$266K
BA icon
399
Boeing
BA
$185B
$681K ﹤0.01%
2,611
-67
-3% -$14.3K
CAG icon
400
Conagra Brands
CAG
$7.23B
$675K ﹤0.01%
23,536
+5,581
+31% +$156K
14 15
16
17 18

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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.