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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
HIG icon
451
Hartford Financial Services
HIG
$39.3B
$488K ﹤0.01%
6,071
+598
+11% +$45K
CIVI
452
DELISTED
Civitas Resources
CIVI
$485K ﹤0.01%
7,095
+1,791
+34% +$128K
BAH icon
453
Booz Allen Hamilton
BAH
$9.15B
$483K ﹤0.01%
3,780
+1,702
+82% +$212K
EBAY icon
454
eBay
EBAY
$49.8B
$464K ﹤0.01%
10,636
+2,290
+27% +$94.8K
OMF icon
455
OneMain Financial
OMF
$7.47B
$464K ﹤0.01%
9,424
+3,277
+53% +$134K
NUE icon
456
Nucor
NUE
$62.1B
$463K ﹤0.01%
2,660
+63
+2% +$9.99K
NET icon
457
Cloudflare
NET
$107B
$456K ﹤0.01%
5,473
-1,648
-23% -$115K
WRB icon
458
W.R. Berkley
WRB
$26.6B
$455K ﹤0.01%
9,641
+5,015
+108% +$229K
LDOS icon
459
Leidos
LDOS
$17.3B
$454K ﹤0.01%
4,198
-1,060
-20% -$108K
GPC icon
460
Genuine Parts
GPC
$18.7B
$453K ﹤0.01%
3,273
+1,164
+55% +$160K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$29.3B
$450K ﹤0.01%
2,351
-297
-11% -$50.6K
S icon
462
SentinelOne
S
$7.34B
$447K ﹤0.01%
16,301
+2,550
+19% +$49.4K
ACGL icon
463
Arch Capital
ACGL
$33.6B
$446K ﹤0.01%
6,004
+1,863
+45% +$152K
MTD icon
464
Mettler-Toledo International
MTD
$28.6B
$440K ﹤0.01%
363
-66
-15% -$71.4K
CAH icon
465
Cardinal Health
CAH
$55.4B
$428K ﹤0.01%
4,244
-4,863
-53% -$482K
TOL icon
466
Toll Brothers
TOL
$14.5B
$424K ﹤0.01%
4,129
-480
-10% -$40K
ZBH icon
467
Zimmer Biomet
ZBH
$18.4B
$424K ﹤0.01%
3,484
-582
-14% -$64.9K
BLDR icon
468
Builders FirstSource
BLDR
$8.04B
$422K ﹤0.01%
2,525
-1,370
-35% -$182K
BLD
469
DELISTED
TopBuild
BLD
$416K ﹤0.01%
1,112
-105
-9% -$30.1K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.1B
$416K ﹤0.01%
2,722
+80
+3% +$11.3K
TFX icon
471
Teleflex
TFX
$5.98B
$415K ﹤0.01%
1,666
-364
-18% -$77.8K
BCC icon
472
Boise Cascade
BCC
$3.02B
$414K ﹤0.01%
3,203
+193
+6% +$20.7K
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
$414K ﹤0.01%
3,683
-634
-15% -$62K
PM icon
474
Philip Morris
PM
$295B
$411K ﹤0.01%
4,364
-43,621
-91% -$4.02M
EMN icon
475
Eastman Chemical
EMN
$8.42B
$404K ﹤0.01%
4,502
+3,206
+247% +$256K
17 18
19
20 21

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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.