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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
ROKU icon
701
Roku
ROKU
$22.6B
$172K ﹤0.01%
1,877
-362
-16% -$30.3K
FTAI icon
702
FTAI Aviation
FTAI
$22B
$171K ﹤0.01%
3,695
-537
-13% -$21.4K
TTC icon
703
Toro Company
TTC
$9.4B
$170K ﹤0.01%
1,770
+440
+33% +$37.7K
AXS icon
704
AXIS Capital
AXS
$7.47B
$169K ﹤0.01%
3,051
+62
+2% +$3.45K
CWEN icon
705
Clearway Energy Class C
CWEN
$6.64B
$169K ﹤0.01%
6,144
-338
-5% -$7.89K
OGS icon
706
ONE Gas
OGS
$4.99B
$169K ﹤0.01%
2,657
-222
-8% -$14K
POST icon
707
Post Holdings
POST
$3.55B
$169K ﹤0.01%
1,921
-8
-0.4% -$679
MMM icon
708
3M
MMM
$93.6B
$168K ﹤0.01%
1,836
-19,472
-91% -$1.56M
BTU icon
709
Peabody Energy
BTU
$2.92B
$167K ﹤0.01%
+6,880
New +$166K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25.3B
$167K ﹤0.01%
836
+495
+145% +$91.7K
SF
711
Stifel
SF
$12.6B
$167K ﹤0.01%
3,621
+555
+18% +$22.8K
DVA icon
712
DaVita
DVA
$11.6B
$165K ﹤0.01%
1,575
-154
-9% -$14.2K
ES icon
713
Eversource Energy
ES
$26.7B
$165K ﹤0.01%
2,677
+563
+27% +$32.5K
LNW
714
DELISTED
Light & Wonder
LNW
$165K ﹤0.01%
2,006
-412
-17% -$33.1K
LUV icon
715
Southwest Airlines
LUV
$22.1B
$165K ﹤0.01%
5,721
+3,887
+212% +$101K
COOP
716
DELISTED
Mr. Cooper
COOP
$164K ﹤0.01%
2,514
-433
-15% -$25.6K
AL
717
DELISTED
Air Lease Corp
AL
$163K ﹤0.01%
3,883
+3,010
+345% +$114K
CNX icon
718
CNX Resources
CNX
$5.27B
$163K ﹤0.01%
8,173
-5,942
-42% -$127K
FBP icon
719
First Bancorp
FBP
$4.45B
$163K ﹤0.01%
+9,921
New +$146K
TGNA
720
DELISTED
TEGNA Inc
TGNA
$163K ﹤0.01%
10,685
-4,183
-28% -$62.7K
BKH icon
721
Black Hills Corp
BKH
$5.62B
$162K ﹤0.01%
3,001
-586
-16% -$30K
CG icon
722
Carlyle Group
CG
$17.2B
$162K ﹤0.01%
3,993
-153
-4% -$5.04K
FCN icon
723
FTI Consulting
FCN
$4.17B
$162K ﹤0.01%
815
+765
+1,530% +$158K
SEM
724
DELISTED
Select Medical
SEM
$162K ﹤0.01%
12,769
+1,984
+18% +$25K
WDAY icon
725
Workday
WDAY
$44.7B
$162K ﹤0.01%
586
-707
-55% -$168K
27 28
29
30 31

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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.