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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
AES icon
51
AES
AES
$10.5B
$99.7M 0.52%
5,177,734
+3,147,305
+155% +$51.2M
MRK icon
52
Merck
MRK
$318B
$98.5M 0.51%
903,564
-62,575
-6% -$6.5M
ACM icon
53
Aecom
ACM
$9.75B
$97.2M 0.5%
1,051,499
-5,854
-0.6% -$497K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95.3M 0.49%
1,883,297
+1,855,028
+6,562% +$89.9M
SRE icon
55
Sempra
SRE
$54.8B
$93.4M 0.48%
1,249,669
-1,422,828
-53% -$102M
KIM icon
56
Kimco Realty
KIM
$16.4B
$93.2M 0.48%
4,371,417
+1,793,778
+70% +$33.9M
KO icon
57
Coca-Cola
KO
$375B
$87.4M 0.45%
1,483,293
-513,221
-26% -$29.2M
ETR icon
58
Entergy
ETR
$50B
$85.2M 0.44%
1,684,596
+800
+0% +$39K
AMAT icon
59
Applied Materials
AMAT
$428B
$83.8M 0.43%
517,102
-14,520
-3% -$2.13M
ADI icon
60
Analog Devices
ADI
$190B
$82.1M 0.42%
413,467
+26,164
+7% +$4.67M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$81.9M 0.42%
2,600,154
+198,373
+8% +$5.37M
BKNG icon
62
Booking.com
BKNG
$161B
$81.5M 0.42%
574,450
-54,150
-9% -$6.75M
HON icon
63
Honeywell
HON
$78B
$81.1M 0.42%
410,287
-267,441
-39% -$48.2M
ACN icon
64
Accenture
ACN
$108B
$79.3M 0.41%
226,118
+6,032
+3% +$1.94M
TRGP icon
65
Targa Resources
TRGP
$55.1B
$78.1M 0.4%
899,366
-13,694
-1% -$1.18M
HST icon
66
Host Hotels & Resorts
HST
$16B
$78.1M 0.4%
4,010,331
-1,464,419
-27% -$25.1M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$74.3M 0.38%
137
– –
INTU icon
68
Intuit
INTU
$89B
$71.4M 0.37%
114,278
-470
-0.4% -$259K
BSX icon
69
Boston Scientific
BSX
$71.5B
$71.4M 0.37%
1,234,355
+159,953
+15% +$8.54M
MU icon
70
Micron Technology
MU
$991B
$70.4M 0.36%
825,398
-37,722
-4% -$2.8M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$69.2M 0.36%
145,596
-167,346
-53% -$74.5M
BATRK icon
72
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68.5M 0.35%
1,731,811
-1,977
-0.1% -$72.1K
PWR icon
73
Quanta Services
PWR
$101B
$67.1M 0.35%
310,825
+11,656
+4% +$2.15M
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$20.6B
$66.1M 0.34%
1,098,243
-425,276
-28% -$22.5M
CSGP icon
75
CoStar Group
CSGP
$12.3B
$63.9M 0.33%
730,635
-132,000
-15% -$10.7M
1 2
3
4 5

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.