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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$311K ﹤0.01%
11,893
-1,982
-14% -$44.3K
PCAR icon
527
PACCAR
PCAR
$70.1B
$306K ﹤0.01%
3,129
+1,628
+108% +$146K
SPG icon
528
Simon Property Group
SPG
$72.3B
$300K ﹤0.01%
2,105
+1,167
+124% +$141K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$12.4B
$298K ﹤0.01%
3,094
-515
-14% -$45.6K
THO icon
530
Thor Industries
THO
$4.14B
$298K ﹤0.01%
2,519
+383
+18% +$38.3K
ARGX icon
531
argenx
ARGX
$54.1B
$296K ﹤0.01%
778
-148
-16% -$69K
HLT icon
532
Hilton Worldwide
HLT
$71.5B
$296K ﹤0.01%
1,628
-37
-2% -$6.04K
AKAM icon
533
Akamai
AKAM
$15.9B
$294K ﹤0.01%
2,482
+112
+5% +$12.5K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$16.7B
$293K ﹤0.01%
2,379
-163
-6% -$20.3K
ADM icon
535
Archer Daniels Midland
ADM
$36.9B
$292K ﹤0.01%
4,044
+233
+6% +$17.1K
JEF icon
536
Jefferies Financial Group
JEF
$13.1B
$291K ﹤0.01%
7,209
+198
+3% +$7K
AVT icon
537
Avnet
AVT
$7.92B
$289K ﹤0.01%
5,732
+1,442
+34% +$68.6K
EXAS
538
DELISTED
Exact Sciences
EXAS
$289K ﹤0.01%
3,911
-585
-13% -$38.3K
DAR icon
539
Darling Ingredients
DAR
$9.44B
$284K ﹤0.01%
5,689
-94
-2% -$4.27K
SSNC icon
540
SS&C Technologies
SSNC
$18.6B
$284K ﹤0.01%
4,642
+2,975
+178% +$163K
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.4B
$283K ﹤0.01%
5,588
+3,064
+121% +$147K
ORI icon
542
Old Republic International
ORI
$10.4B
$283K ﹤0.01%
9,637
-1,079
-10% -$30.4K
DOV icon
543
Dover
DOV
$28.4B
$280K ﹤0.01%
1,821
+19
+1% +$2.66K
UFPI icon
544
UFP Industries
UFPI
$5.19B
$275K ﹤0.01%
2,194
+199
+10% +$21.5K
DINO icon
545
HF Sinclair
DINO
$14.5B
$274K ﹤0.01%
4,923
+423
+9% +$23.1K
SNAP icon
546
Snap
SNAP
$9.01B
$274K ﹤0.01%
16,172
+11,866
+276% +$145K
TTWO icon
547
Take-Two Interactive
TTWO
$46.1B
$271K ﹤0.01%
1,684
+1,099
+188% +$164K
DKS icon
548
Dick's Sporting Goods
DKS
$18.7B
$268K ﹤0.01%
1,823
+717
+65% +$87.1K
ETN icon
549
Eaton
ETN
$174B
$267K ﹤0.01%
1,107
-799
-42% -$176K
WCC
550
WESCO International
WCC
$17.7B
$267K ﹤0.01%
1,537
+1,468
+2,128% +$220K
20 21
22
23 24

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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.