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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
OSK icon
476
Oshkosh
OSK
$9.6B
$397K ﹤0.01%
3,660
-594
-14% -$57.4K
TSCO icon
477
Tractor Supply
TSCO
$18B
$394K ﹤0.01%
9,150
+1,815
+25% +$74.1K
CDNS icon
478
Cadence Design Systems
CDNS
$92.3B
$393K ﹤0.01%
1,444
+639
+79% +$165K
MLM icon
479
Martin Marietta Materials
MLM
$32.8B
$392K ﹤0.01%
786
-50
-6% -$22.5K
MOS icon
480
The Mosaic Company
MOS
$7.39B
$392K ﹤0.01%
10,974
+2,009
+22% +$71K
UHS icon
481
Universal Health Services
UHS
$10.5B
$389K ﹤0.01%
2,549
-226
-8% -$30.4K
LII icon
482
Lennox International
LII
$14.6B
$387K ﹤0.01%
864
-158
-15% -$63K
MTH icon
483
Meritage Homes
MTH
$4.68B
$381K ﹤0.01%
4,376
-294
-6% -$20.3K
COO icon
484
Cooper Companies
COO
$14.8B
$375K ﹤0.01%
3,968
-996
-20% -$83.6K
AHCO icon
485
AdaptHealth
AHCO
$704M
$372K ﹤0.01%
51,000
+1,000
+2% +$7.88K
CE icon
486
Celanese
CE
$4.84B
$371K ﹤0.01%
2,389
-397
-14% -$51.8K
EG icon
487
Everest Group
EG
$14.1B
$368K ﹤0.01%
1,042
+415
+66% +$161K
CHE icon
488
Chemed
CHE
$7.18B
$365K ﹤0.01%
624
+265
+74% +$148K
WSO icon
489
Watsco Inc
WSO
$13.4B
$365K ﹤0.01%
853
+376
+79% +$146K
CYBR
490
DELISTED
CyberArk
CYBR
$364K ﹤0.01%
1,660
-28
-2% -$5.19K
GWW icon
491
W.W. Grainger
GWW
$60.8B
$364K ﹤0.01%
439
-50
-10% -$38.5K
NFG icon
492
National Fuel Gas
NFG
$7.73B
$361K ﹤0.01%
7,195
+1,177
+20% +$60.7K
QLYS icon
493
Qualys
QLYS
$6.47B
$361K ﹤0.01%
1,841
+775
+73% +$136K
STE icon
494
Steris
STE
$23.1B
$361K ﹤0.01%
1,643
-280
-15% -$59.2K
TPR icon
495
Tapestry
TPR
$32.9B
$361K ﹤0.01%
9,815
+2,593
+36% +$79.8K
WBD icon
496
Warner Bros
WBD
$67.5B
$361K ﹤0.01%
31,734
-494
-2% -$5.33K
TECH icon
497
Bio-Techne
TECH
$11.2B
$359K ﹤0.01%
4,656
+954
+26% +$62.8K
HRL icon
498
Hormel Foods
HRL
$13.6B
$356K ﹤0.01%
11,072
-206
-2% -$6.72K
ETRN
499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$356K ﹤0.01%
34,941
+27,851
+393% +$262K
GPI icon
500
Group 1 Automotive
GPI
$3.17B
$355K ﹤0.01%
1,166
-51
-4% -$13.9K
18 19
20
21 22

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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.