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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$179M 0.93%
1,607,830
+232,630
+17% +$22M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.08B
$171M 0.88%
6,100,169
+3,954,575
+184% +$106M
AMH icon
28
American Homes 4 Rent
AMH
$12.5B
$169M 0.88%
4,707,627
-522,154
-10% -$18.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$166M 0.86%
313,270
-140,098
-31% -$67.8M
SBAC icon
30
SBA Communications
SBAC
$19.5B
$165M 0.85%
648,601
+197,696
+44% +$44.4M
CRM icon
31
Salesforce
CRM
$158B
$162M 0.84%
616,128
+185,713
+43% +$42M
KKR icon
32
KKR & Co
KKR
$92.3B
$160M 0.83%
1,927,591
-303,146
-14% -$20.5M
SPGI icon
33
S&P Global
SPGI
$120B
$157M 0.81%
356,366
-61,651
-15% -$24.3M
WFC icon
34
Wells Fargo
WFC
$264B
$146M 0.75%
2,959,512
-87,006
-3% -$3.75M
ZTS icon
35
Zoetis
ZTS
$30.5B
$142M 0.74%
721,977
+463,425
+179% +$82M
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$140M 0.73%
1,500,365
-21,174
-1% -$1.82M
VICI icon
37
VICI Properties
VICI
$29.4B
$138M 0.71%
4,325,348
+50,616
+1% +$1.49M
WMB icon
38
Williams Companies
WMB
$86.1B
$138M 0.71%
3,957,233
-44,796
-1% -$1.57M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$136M 0.7%
1,877,189
+262,047
+16% +$18M
EQIX icon
40
Equinix
EQIX
$103B
$132M 0.68%
164,384
-5,310
-3% -$4.08M
AXP icon
41
American Express
AXP
$230B
$126M 0.65%
673,452
-9,947
-1% -$1.6M
BN icon
42
Brookfield
BN
$108B
$123M 0.63%
4,577,588
-32,098
-0.7% -$729K
VTR icon
43
Ventas
VTR
$47.9B
$119M 0.61%
2,385,097
+2,129,855
+834% +$95.4M
MCD icon
44
McDonald's
MCD
$195B
$118M 0.61%
399,446
+309,379
+343% +$84.2M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.56B
$117M 0.61%
924,430
-231,649
-20% -$24.9M
J icon
46
Jacobs Solutions
J
$17B
$110M 0.57%
1,025,089
-114,469
-10% -$12.5M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$108M 0.56%
688,922
-57,193
-8% -$8.77M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$106M 0.55%
984,400
-384,150
-28% -$40.2M
T icon
49
AT&T
T
$163B
$103M 0.53%
6,112,742
-81,589
-1% -$1.29M
PG icon
50
Procter & Gamble
PG
$339B
$103M 0.53%
699,709
-3,742
-0.5% -$554K
1
2
3 4 5

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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.