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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
ARES icon
576
Ares Management
ARES
$30.9B
$241K ﹤0.01%
2,025
+138
+7% +$15K
RDN icon
577
Radian Group
RDN
$4.93B
$241K ﹤0.01%
8,436
+2,541
+43% +$66.9K
PAG icon
578
Penske Automotive Group
PAG
$14.2B
$239K ﹤0.01%
1,490
+100
+7% +$15.3K
WPC icon
579
W.P. Carey
WPC
$16.4B
$239K ﹤0.01%
3,692
+2,800
+314% +$161K
NVR icon
580
NVR
NVR
$17B
$238K ﹤0.01%
34
-28
-45% -$173K
GPK icon
581
Graphic Packaging
GPK
$3.58B
$237K ﹤0.01%
9,623
-3,720
-28% -$83.4K
NTCT icon
582
NETSCOUT
NTCT
$2.79B
$237K ﹤0.01%
10,810
+2,886
+36% +$64.7K
QGEN icon
583
Qiagen
QGEN
$8.72B
$237K ﹤0.01%
5,147
-173
-3% -$7.36K
BPOP icon
584
Popular Inc
BPOP
$11.1B
$235K ﹤0.01%
2,863
-647
-18% -$45.8K
LYB icon
585
LyondellBasell Industries
LYB
$19.2B
$235K ﹤0.01%
2,472
+1,729
+233% +$162K
DAL icon
586
Delta Air Lines
DAL
$60.1B
$234K ﹤0.01%
5,812
+96
+2% +$3.48K
AVY icon
587
Avery Dennison
AVY
$13.4B
$233K ﹤0.01%
1,151
+127
+12% +$23.7K
EXP icon
588
Eagle Materials
EXP
$6.57B
$232K ﹤0.01%
1,145
-137
-11% -$24.1K
HPE icon
589
Hewlett Packard
HPE
$70.5B
$232K ﹤0.01%
13,661
+753
+6% +$12.3K
BALL icon
590
Ball Corp
BALL
$16.8B
$231K ﹤0.01%
4,012
-23,457
-85% -$1.21M
EXC icon
591
Exelon
EXC
$47B
$231K ﹤0.01%
6,424
+1,404
+28% +$54.1K
CNXC icon
592
Concentrix
CNXC
$1.57B
$230K ﹤0.01%
2,345
-116
-5% -$10.1K
MPWR icon
593
Monolithic Power Systems
MPWR
$68.9B
$230K ﹤0.01%
364
-5
-1% -$2.61K
PCG icon
594
PG&E
PCG
$38.5B
$230K ﹤0.01%
12,769
+1,847
+17% +$31.2K
BF.B icon
595
Brown-Forman Class B
BF.B
$13.1B
$229K ﹤0.01%
4,008
-259
-6% -$14.8K
FISV
596
Fiserv Inc
FISV
$27.9B
$229K ﹤0.01%
1,726
-89
-5% -$10.9K
MTG icon
597
MGIC Investment
MTG
$6.25B
$229K ﹤0.01%
11,891
-961
-7% -$17K
FCFS icon
598
FirstCash
FCFS
$8.78B
$228K ﹤0.01%
2,102
+1,454
+224% +$157K
IBP icon
599
Installed Building Products
IBP
$6.49B
$228K ﹤0.01%
1,246
+116
+10% +$16.3K
RVTY icon
600
Revvity
RVTY
$12.8B
$228K ﹤0.01%
2,087
-21,646
-91% -$2.09M
22 23
24
25 26

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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.