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
WOR icon
676
Worthington Enterprises
WOR
$2.86B
$180K ﹤0.01%
3,130
-390
-11% -$17.1K
SWN
677
DELISTED
Southwestern Energy Company
SWN
$180K ﹤0.01%
27,548
+1,714
+7% +$11.4K
ARW icon
678
Arrow Electronics
ARW
$10.4B
$179K ﹤0.01%
1,462
+1,376
+1,600% +$164K
BRBR icon
679
BellRing Brands
BRBR
$1.34B
$179K ﹤0.01%
+3,235
New +$156K
BRKR icon
680
Bruker
BRKR
$8.14B
$179K ﹤0.01%
2,432
-230
-9% -$14.7K
AOS icon
681
A.O. Smith
AOS
$8.7B
$178K ﹤0.01%
2,159
-327
-13% -$24.1K
AWK icon
682
American Water Works
AWK
$26.9B
$178K ﹤0.01%
1,345
+266
+25% +$33.5K
CELH icon
683
Celsius Holdings
CELH
$7.03B
$178K ﹤0.01%
3,269
-1,834
-36% -$97.9K
GTES icon
684
Gates Industrial Corporation Ltd.
GTES
$7.15B
$178K ﹤0.01%
13,250
-289
-2% -$3.42K
GNW icon
685
Genworth Financial
GNW
$3.71B
$177K ﹤0.01%
+26,565
New +$161K
IP icon
686
International Paper
IP
$22B
$177K ﹤0.01%
4,885
-56
-1% -$1.96K
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
$177K ﹤0.01%
2,034
-5
-0.2% -$392
CPE
688
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
+5,450
New +$187K
BAK icon
689
Braskem
BAK
$913M
$176K ﹤0.01%
+20,000
New +$153K
CCOI icon
690
Cogent Communications
CCOI
$508M
$176K ﹤0.01%
2,320
+18
+0.8% +$1.2K
OLLI icon
691
Ollie's Bargain Outlet
OLLI
$4.94B
$176K ﹤0.01%
+2,313
New +$174K
PNC icon
692
PNC Financial Services
PNC
$101B
$176K ﹤0.01%
1,138
-49
-4% -$6.34K
PNR icon
693
Pentair
PNR
$11B
$176K ﹤0.01%
2,414
+62
+3% +$4K
RPRX icon
694
Royalty Pharma
RPRX
$25.3B
$176K ﹤0.01%
6,269
-1,041
-14% -$28.6K
OTTR icon
695
Otter Tail
OTTR
$3.94B
$175K ﹤0.01%
2,064
-14
-0.7% -$1.08K
GHC icon
696
Graham Holdings Company
GHC
$5.02B
$174K ﹤0.01%
+250
New +$156K
TNET icon
697
TriNet
TNET
$3.14B
$174K ﹤0.01%
1,461
-28
-2% -$3.2K
DTE icon
698
DTE Energy
DTE
$29.1B
$173K ﹤0.01%
1,568
+276
+21% +$28.3K
VOYA icon
699
Voya Financial
VOYA
$9.19B
$173K ﹤0.01%
2,373
+1,832
+339% +$128K
KRTX
700
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$173K ﹤0.01%
548
-94
-15% -$18.3K
26 27
28
29 30

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.