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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
ADSK icon
726
Autodesk
ADSK
$53.1B
$161K ﹤0.01%
662
-23
-3% -$4.97K
ALE
727
DELISTED
Allete
ALE
$161K ﹤0.01%
2,629
+1,997
+316% +$112K
URBN icon
728
Urban Outfitters
URBN
$6.77B
$161K ﹤0.01%
4,509
-365
-7% -$12.7K
FE icon
729
FirstEnergy
FE
$27.1B
$160K ﹤0.01%
4,354
+847
+24% +$30.7K
JKHY icon
730
Jack Henry & Associates
JKHY
$11.1B
$160K ﹤0.01%
982
+96
+11% +$14.7K
EXEL icon
731
Exelixis
EXEL
$13.3B
$159K ﹤0.01%
6,628
-1,778
-21% -$38.7K
GEF icon
732
Greif
GEF
$4.95B
$158K ﹤0.01%
2,411
+111
+5% +$7.32K
FTDR icon
733
Frontdoor
FTDR
$5.95B
$157K ﹤0.01%
4,470
-428
-9% -$14.2K
CNR
734
Core Natural Resources Inc
CNR
$4.52B
$157K ﹤0.01%
1,561
-177
-10% -$18K
FDS icon
735
Factset
FDS
$10.2B
$156K ﹤0.01%
328
+32
+11% +$14.4K
LRN icon
736
Stride
LRN
$3.41B
$156K ﹤0.01%
+2,622
New +$144K
TER icon
737
Teradyne
TER
$58B
$155K ﹤0.01%
1,431
+3
+0.2% +$285
UTHR icon
738
United Therapeutics
UTHR
$23B
$155K ﹤0.01%
705
-133
-16% -$30.7K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.4B
$154K ﹤0.01%
1,142
+804
+238% +$102K
XRAY icon
740
Dentsply Sirona
XRAY
$2.37B
$154K ﹤0.01%
4,316
-532
-11% -$16.9K
COIN icon
741
Coinbase
COIN
$39.5B
$153K ﹤0.01%
877
-90
-9% -$9.83K
GLPI icon
742
Gaming and Leisure Properties
GLPI
$12.5B
$153K ﹤0.01%
3,104
+483
+18% +$22.4K
LNT icon
743
Alliant Energy
LNT
$17.8B
$153K ﹤0.01%
2,986
+283
+10% +$14.1K
HSIC icon
744
Henry Schein
HSIC
$9.78B
$152K ﹤0.01%
2,007
-350
-15% -$24.5K
RL icon
745
Ralph Lauren
RL
$23.7B
$152K ﹤0.01%
1,053
-21
-2% -$2.6K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$150K ﹤0.01%
4,584
+589
+15% +$17.7K
MAN icon
747
ManpowerGroup
MAN
$2.63B
$150K ﹤0.01%
1,889
+1,183
+168% +$87.9K
LOPE icon
748
Grand Canyon Education
LOPE
$3.95B
$149K ﹤0.01%
+1,131
New +$147K
PNW icon
749
Pinnacle West Capital
PNW
$12.1B
$148K ﹤0.01%
2,060
+620
+43% +$45.6K
DCI icon
750
Donaldson
DCI
$11.3B
$147K ﹤0.01%
2,256
+110
+5% +$6.7K
28 29
30
31 32

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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.