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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
WMG icon
651
Warner Music
WMG
$13.8B
$194K ﹤0.01%
5,413
-937
-15% -$30.9K
LEA icon
652
Lear
LEA
$8.18B
$193K ﹤0.01%
1,370
+70
+5% +$9.39K
NBIX icon
653
Neurocrine Biosciences
NBIX
$16.6B
$193K ﹤0.01%
1,464
-270
-16% -$31.1K
TREX icon
654
Trex
TREX
$5.01B
$193K ﹤0.01%
2,330
-2,552
-52% -$169K
CORT icon
655
Corcept Therapeutics
CORT
$12B
$192K ﹤0.01%
5,901
+1,167
+25% +$32K
WFRD icon
656
Weatherford International
WFRD
$6.22B
$192K ﹤0.01%
1,963
+283
+17% +$26.3K
ELF icon
657
e.l.f. Beauty
ELF
$5.81B
$191K ﹤0.01%
1,322
-1,156
-47% -$133K
GMS
658
DELISTED
GMS Inc
GMS
$191K ﹤0.01%
2,323
-103
-4% -$6.9K
PEG icon
659
Public Service Enterprise Group
PEG
$37.7B
$190K ﹤0.01%
3,111
+506
+19% +$31.1K
REYN icon
660
Reynolds Consumer Products
REYN
$5.59B
$190K ﹤0.01%
7,066
+5,331
+307% +$139K
AMZN icon
661
CALL
Amazon
AMZN
$2.96T
$189K ﹤0.01%
+2,240
New +$314K
XPO icon
662
XPO
XPO
$23.7B
$189K ﹤0.01%
2,162
-369
-15% -$30.1K
EIX icon
663
Edison International
EIX
$26.4B
$185K ﹤0.01%
2,582
+479
+23% +$31.5K
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
$185K ﹤0.01%
3,354
-99
-3% -$4.38K
NTNX icon
665
Nutanix
NTNX
$16.9B
$184K ﹤0.01%
3,868
+3,509
+977% +$142K
MATX icon
666
Matsons
MATX
$6.18B
$183K ﹤0.01%
1,667
-211
-11% -$20K
TMHC
667
DELISTED
Taylor Morrison
TMHC
$183K ﹤0.01%
3,434
+13
+0.4% +$581
USB icon
668
US Bancorp
USB
$99.6B
$183K ﹤0.01%
4,234
-40,747
-91% -$1.49M
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K ﹤0.01%
6,352
-756
-11% -$19.8K
TEX icon
670
Terex
TEX
$7.74B
$182K ﹤0.01%
3,173
-2,118
-40% -$109K
WEC icon
671
WEC Energy
WEC
$35.1B
$182K ﹤0.01%
2,158
-369,714
-99% -$30.4M
GGG icon
672
Graco
GGG
$13.5B
$181K ﹤0.01%
2,083
-279
-12% -$21.9K
MSM icon
673
MSC Industrial Direct
MSM
$6.86B
$181K ﹤0.01%
1,790
-75
-4% -$7.42K
SWK icon
674
Stanley Black & Decker
SWK
$15.7B
$180K ﹤0.01%
1,834
+1,392
+315% +$123K
TXRH icon
675
Texas Roadhouse
TXRH
$13.7B
$180K ﹤0.01%
1,474
+58
+4% +$6.2K
25 26
27
28 29

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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.