We are live on ! Find out more
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
RGA icon
551
Reinsurance Group of America
RGA
$16.1B
$265K ﹤0.01%
1,636
-184
-10% -$28.6K
X
552
DELISTED
US Steel
X
$265K ﹤0.01%
5,449
-6,234
-53% -$227K
CBOE icon
553
Cboe Global Markets
CBOE
$29.9B
$263K ﹤0.01%
1,471
+541
+58% +$92.7K
EQT icon
554
EQT Corp
EQT
$32.3B
$263K ﹤0.01%
6,813
+489
+8% +$19.8K
FICO icon
555
Fair Isaac
FICO
$22.5B
$262K ﹤0.01%
225
-38
-14% -$38.2K
MSTR icon
556
Strategy Inc
MSTR
$38.4B
$260K ﹤0.01%
4,120
+3,110
+308% +$147K
EXE
557
Expand Energy Corp
EXE
$21.5B
$260K ﹤0.01%
3,383
+937
+38% +$76.9K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.9B
$259K ﹤0.01%
1,276
-852
-40% -$169K
ALSN icon
559
Allison Transmission
ALSN
$9.82B
$258K ﹤0.01%
4,431
-131
-3% -$7.31K
BB icon
560
BlackBerry
BB
$5.26B
$258K ﹤0.01%
72,776
+27,377
+60% +$103K
BX icon
561
Blackstone
BX
$110B
$257K ﹤0.01%
1,960
-84
-4% -$9.09K
DGX icon
562
Quest Diagnostics
DGX
$26.3B
$256K ﹤0.01%
1,860
-309
-14% -$40.6K
KR icon
563
Kroger
KR
$34.8B
$256K ﹤0.01%
5,602
+59
+1% +$2.62K
SM icon
564
SM Energy
SM
$6.87B
$256K ﹤0.01%
6,607
+2,050
+45% +$79.1K
HLNE icon
565
Hamilton Lane
HLNE
$5.57B
$255K ﹤0.01%
2,247
+528
+31% +$49.9K
INCY icon
566
Incyte
INCY
$24.4B
$254K ﹤0.01%
4,041
+407
+11% +$23K
PPA icon
567
PUT
Invesco Aerospace & Defense ETF
PPA
$8.7B
$253K ﹤0.01%
+7,282
New +$623K
OLED icon
568
Universal Display
OLED
$4.19B
$252K ﹤0.01%
1,319
-210
-14% -$34.7K
PLTR icon
569
Palantir
PLTR
$413B
$252K ﹤0.01%
14,673
-6,403
-30% -$114K
VMC icon
570
Vulcan Materials
VMC
$36.9B
$252K ﹤0.01%
1,110
-20
-2% -$4.24K
DELL icon
571
Dell
DELL
$293B
$247K ﹤0.01%
3,232
-2
-0.1% -$141
KHC icon
572
Kraft Heinz
KHC
$30B
$246K ﹤0.01%
6,647
-494
-7% -$16.8K
HUBB icon
573
Hubbell
HUBB
$27.2B
$245K ﹤0.01%
745
-394
-35% -$118K
ON icon
574
CALL
ON Semiconductor
ON
$31.6B
$245K ﹤0.01%
+193
New +$15.2K
PSQ icon
575
ProShares Short QQQ
PSQ
$643M
$245K ﹤0.01%
5,160
– –
21 22
23
24 25

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.