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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
BAX icon
501
Baxter International
BAX
$14.2B
$352K ﹤0.01%
9,107
-1,118
-11% -$39.5K
LKQ icon
502
LKQ Corp
LKQ
$6.29B
$350K ﹤0.01%
7,332
+2,135
+41% +$99.6K
VRSK icon
503
Verisk Analytics
VRSK
$25B
$350K ﹤0.01%
1,466
+79
+6% +$18.7K
BR icon
504
Broadridge
BR
$19B
$347K ﹤0.01%
1,685
-126
-7% -$23.2K
RTX icon
505
RTX Corp
RTX
$301B
$347K ﹤0.01%
4,122
-380
-8% -$30.1K
ERIE icon
506
Erie Indemnity
ERIE
$13.2B
$346K ﹤0.01%
1,034
-247
-19% -$74.2K
PIO icon
507
Invesco Global Water ETF
PIO
$283M
$344K ﹤0.01%
8,707
-75
-0.9% -$2.63K
OVV icon
508
Ovintiv
OVV
$16.4B
$342K ﹤0.01%
7,778
+3,130
+67% +$143K
MANH icon
509
Manhattan Associates
MANH
$11.4B
$340K ﹤0.01%
1,578
+703
+80% +$149K
CRBG icon
510
Corebridge Financial
CRBG
$15B
$339K ﹤0.01%
15,636
+6,539
+72% +$135K
HCC icon
511
Warrior Met Coal
HCC
$4.86B
$334K ﹤0.01%
+5,478
New +$289K
KGRN icon
512
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$334K ﹤0.01%
14,517
-750
-5% -$17.6K
GRID
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$333K ﹤0.01%
3,177
-50
-2% -$4.73K
RITM icon
514
Rithm Capital
RITM
$5.69B
$333K ﹤0.01%
31,190
-614
-2% -$6.11K
SFM icon
515
Sprouts Farmers Market
SFM
$8.01B
$333K ﹤0.01%
6,920
-1,205
-15% -$52.7K
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$329K ﹤0.01%
6,268
– –
ALGN icon
517
Align Technology
ALGN
$12.3B
$328K ﹤0.01%
1,196
-6,320
-84% -$1.5M
EHC icon
518
Encompass Health
EHC
$12.4B
$326K ﹤0.01%
4,885
-161
-3% -$10.4K
JBL icon
519
Jabil
JBL
$35.8B
$326K ﹤0.01%
2,561
-110
-4% -$14K
QQQ icon
520
PUT
Invesco QQQ Trust
QQQ
$481B
$324K ﹤0.01%
1,840
-1,708
-48% -$648K
LDEM icon
521
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$323K ﹤0.01%
7,340
+2,000
+37% +$85.8K
CPRT icon
522
Copart
CPRT
$27.5B
$321K ﹤0.01%
6,547
+4,079
+165% +$193K
F icon
523
Ford
F
$55.7B
$316K ﹤0.01%
25,954
+1,287
+5% +$14.3K
ROL icon
524
Rollins
ROL
$18.2B
$316K ﹤0.01%
7,241
+1,340
+23% +$52.2K
GM icon
525
General Motors
GM
$76.8B
$313K ﹤0.01%
8,710
-185
-2% -$5.72K
19 20
21
22 23

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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.