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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
PHM icon
426
Pultegroup
PHM
$25.3B
$569K ﹤0.01%
5,509
-126
-2% -$10.7K
AIZ icon
427
Assurant
AIZ
$14.3B
$568K ﹤0.01%
3,373
+1,109
+49% +$176K
VTRS icon
428
Viatris
VTRS
$18.9B
$566K ﹤0.01%
52,239
-370
-0.7% -$3.54K
K
429
DELISTED
Kellanova
K
$563K ﹤0.01%
10,077
+9,281
+1,166% +$485K
NRG icon
430
NRG Energy
NRG
$24.8B
$559K ﹤0.01%
10,817
+8,456
+358% +$382K
ROK icon
431
Rockwell Automation
ROK
$49B
$559K ﹤0.01%
1,799
+177
+11% +$49.6K
PPG icon
432
PPG Industries
PPG
$26.6B
$558K ﹤0.01%
3,728
+339
+10% +$45.9K
DUK icon
433
Duke Energy
DUK
$97.3B
$557K ﹤0.01%
5,745
+294
+5% +$26.7K
REET icon
434
iShares Global REIT ETF
REET
$5.11B
$554K ﹤0.01%
22,912
– –
BBY icon
435
Best Buy
BBY
$17.3B
$550K ﹤0.01%
7,022
+590
+9% +$41.5K
MUSA icon
436
Murphy USA
MUSA
$9.61B
$549K ﹤0.01%
1,539
+433
+39% +$157K
AMP icon
437
Ameriprise Financial
AMP
$48.8B
$533K ﹤0.01%
1,402
+66
+5% +$22.6K
DRI icon
438
Darden Restaurants
DRI
$24.4B
$523K ﹤0.01%
3,184
+255
+9% +$38.6K
LVS icon
439
Las Vegas Sands
LVS
$29.6B
$521K ﹤0.01%
10,589
+9,636
+1,011% +$455K
EA
440
DELISTED
Electronic Arts
EA
$520K ﹤0.01%
3,799
-839
-18% -$111K
OTIS icon
441
Otis Worldwide
OTIS
$28.2B
$520K ﹤0.01%
5,816
+4,571
+367% +$380K
SNOW icon
442
Snowflake
SNOW
$115B
$516K ﹤0.01%
2,593
-201
-7% -$34K
PODD icon
443
Insulet
PODD
$9.79B
$514K ﹤0.01%
2,371
-161
-6% -$27.6K
OKTA icon
444
Okta
OKTA
$25.8B
$511K ﹤0.01%
5,648
+702
+14% +$53.6K
HAL icon
445
Halliburton
HAL
$26.6B
$507K ﹤0.01%
14,014
+4,002
+40% +$154K
PSX icon
446
Phillips 66
PSX
$81.4B
$507K ﹤0.01%
3,809
-180
-5% -$21.5K
SUSL icon
447
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$504K ﹤0.01%
5,969
+75
+1% +$5.91K
CMCSA icon
448
Comcast
CMCSA
$90B
$503K ﹤0.01%
11,476
-4,471
-28% -$192K
ILMN icon
449
Illumina
ILMN
$28.4B
$498K ﹤0.01%
3,673
+14
+0.4% +$1.61K
NTAP icon
450
NetApp
NTAP
$37.2B
$495K ﹤0.01%
5,614
-888
-14% -$71.5K
16 17
18
19 20

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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.