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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
MPC icon
401
Marathon Petroleum
MPC
$83.7B
$668K ﹤0.01%
4,501
+110
+3% +$16.3K
MRNA icon
402
Moderna
MRNA
$23.6B
$664K ﹤0.01%
6,679
-665
-9% -$55.9K
MAR icon
403
Marriott International
MAR
$92.3B
$662K ﹤0.01%
2,937
+209
+8% +$42.4K
RPM icon
404
RPM International
RPM
$15B
$659K ﹤0.01%
5,901
+269
+5% +$27.2K
VST icon
405
Vistra
VST
$47.4B
$659K ﹤0.01%
17,119
+2,219
+15% +$77.2K
YUM icon
406
Yum! Brands
YUM
$41.1B
$655K ﹤0.01%
5,016
+957
+24% +$119K
CLX icon
407
Clorox
CLX
$12.7B
$653K ﹤0.01%
4,580
-74
-2% -$9.87K
BEN icon
408
Franklin Resources
BEN
$17.2B
$651K ﹤0.01%
21,854
+15,759
+259% +$392K
RMD icon
409
ResMed
RMD
$30.7B
$633K ﹤0.01%
3,678
+101
+3% +$15.5K
ROST icon
410
Ross Stores
ROST
$81.9B
$633K ﹤0.01%
4,577
+1
+0% +$125
DFS
411
DELISTED
Discover Financial Services
DFS
$628K ﹤0.01%
5,586
+4,848
+657% +$448K
CARR icon
412
Carrier Global
CARR
$52.8B
$626K ﹤0.01%
10,894
+1,298
+14% +$68.7K
COR icon
413
Cencora
COR
$61.2B
$625K ﹤0.01%
3,045
-10,650
-78% -$2.08M
SJM icon
414
J.M. Smucker
SJM
$12.8B
$619K ﹤0.01%
4,894
+1,063
+28% +$123K
WSM icon
415
Williams-Sonoma
WSM
$29.6B
$619K ﹤0.01%
6,140
+2,680
+77% +$232K
CAT icon
416
Caterpillar
CAT
$387B
$610K ﹤0.01%
2,062
-7,332
-78% -$1.9M
HOLX
417
DELISTED
Hologic
HOLX
$596K ﹤0.01%
8,348
-580
-6% -$40.4K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$595K ﹤0.01%
17,041
+7,211
+73% +$201K
ECL icon
419
Ecolab
ECL
$79.9B
$588K ﹤0.01%
2,963
-183
-6% -$32.9K
STZ icon
420
Constellation Brands
STZ
$23.2B
$584K ﹤0.01%
2,414
+508
+27% +$121K
LEN icon
421
Lennar Class A
LEN
$21.2B
$580K ﹤0.01%
4,021
+1,892
+89% +$228K
CTAS icon
422
Cintas
CTAS
$81.3B
$574K ﹤0.01%
3,812
+264
+7% +$35.4K
FNF icon
423
Fidelity National Financial
FNF
$13.5B
$574K ﹤0.01%
11,247
+7,601
+208% +$331K
RIVN icon
424
Rivian
RIVN
$23.2B
$571K ﹤0.01%
24,354
-225
-0.9% -$4.23K
APH icon
425
Amphenol
APH
$209B
$569K ﹤0.01%
11,488
+190
+2% +$8.39K
15 16
17
18 19

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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.