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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
SMCI icon
626
Super Micro Computer
SMCI
$20.1B
$211K ﹤0.01%
7,440
-5,740
-44% -$159K
NXST icon
627
Nexstar Media Group
NXST
$5.97B
$210K ﹤0.01%
1,342
+520
+63% +$76.1K
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.77B
$210K ﹤0.01%
2,182
+36
+2% +$3.45K
SAP icon
629
SAP
SAP
$238B
$209K ﹤0.01%
1,352
– –
NYT icon
630
New York Times
NYT
$10.2B
$208K ﹤0.01%
4,251
-1,216
-22% -$53.6K
AON icon
631
Aon
AON
$76B
$207K ﹤0.01%
712
+33
+5% +$10.6K
SLB icon
632
SLB Ltd
SLB
$75B
$207K ﹤0.01%
3,972
-170
-4% -$9.24K
WAL icon
633
Western Alliance Bancorporation
WAL
$8.87B
$206K ﹤0.01%
3,132
+600
+24% +$30.3K
MDU icon
634
MDU Resources
MDU
$4.32B
$205K ﹤0.01%
18,691
-6,066
-25% -$64K
LECO icon
635
Lincoln Electric
LECO
$15.4B
$204K ﹤0.01%
936
-181
-16% -$34.9K
WLK icon
636
Westlake Corp
WLK
$9.9B
$204K ﹤0.01%
1,458
+948
+186% +$120K
EME icon
637
Emcor
EME
$36B
$203K ﹤0.01%
942
-929
-50% -$195K
BMI icon
638
Badger Meter
BMI
$4.03B
$201K ﹤0.01%
1,304
+338
+35% +$49.2K
MO icon
639
Altria Group
MO
$114B
$201K ﹤0.01%
4,981
-51,581
-91% -$2.13M
XEL icon
640
Xcel Energy
XEL
$48.8B
$201K ﹤0.01%
3,244
+426
+15% +$25.6K
UAL icon
641
United Airlines
UAL
$42.1B
$200K ﹤0.01%
4,846
+571
+13% +$22.4K
BRO icon
642
Brown & Brown
BRO
$23.9B
$199K ﹤0.01%
2,798
-1,395
-33% -$99.7K
EXPD icon
643
Expeditors International
EXPD
$23.2B
$198K ﹤0.01%
1,553
+1,110
+251% +$131K
NDSN icon
644
Nordson
NDSN
$17.3B
$198K ﹤0.01%
751
-36
-5% -$8.35K
TW icon
645
Tradeweb Markets
TW
$21.6B
$198K ﹤0.01%
2,182
+1,580
+262% +$141K
FCNCA icon
646
First Citizens BancShares
FCNCA
$25.3B
$196K ﹤0.01%
138
+26
+23% +$36.5K
ED icon
647
Consolidated Edison
ED
$39.9B
$194K ﹤0.01%
2,131
+352
+20% +$31.4K
PYPL icon
648
PayPal
PYPL
$50.5B
$194K ﹤0.01%
3,155
-161
-5% -$9.22K
VSAT icon
649
Viasat
VSAT
$11.1B
$194K ﹤0.01%
6,936
+428
+7% +$8.95K
WEN icon
650
Wendy's
WEN
$1.46B
$194K ﹤0.01%
9,984
+5,439
+120% +$105K
24 25
26
27 28

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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.