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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
CPB icon
751
Campbell Soup
CPB
$6.74B
$144K ﹤0.01%
3,341
-2,418
-42% -$99.4K
RGEN icon
752
Repligen
RGEN
$9.23B
$144K ﹤0.01%
800
-139
-15% -$21.6K
ESS icon
753
Essex Property Trust
ESS
$18.1B
$143K ﹤0.01%
577
+16
+3% +$3.53K
LSTR icon
754
Landstar System
LSTR
$6.12B
$143K ﹤0.01%
739
+385
+109% +$68.2K
PEN icon
755
Penumbra
PEN
$12.8B
$143K ﹤0.01%
567
-99
-15% -$21.9K
FTRE icon
756
Fortrea Holdings
FTRE
$1.78B
$141K ﹤0.01%
4,029
-1,456
-27% -$44.5K
XYZ
757
Block Inc
XYZ
$47.8B
$141K ﹤0.01%
1,822
-80
-4% -$4.52K
HWM icon
758
Howmet Aerospace
HWM
$113B
$140K ﹤0.01%
2,585
-1,022
-28% -$50.4K
ACI icon
759
Albertsons Companies
ACI
$5.87B
$138K ﹤0.01%
6,008
+1,635
+37% +$36.1K
ALL icon
760
Allstate
ALL
$68.3B
$138K ﹤0.01%
986
-424
-30% -$55.3K
GNTX icon
761
Gentex
GNTX
$5.03B
$137K ﹤0.01%
4,208
+154
+4% +$4.76K
SEIC icon
762
SEI Investments
SEIC
$12.7B
$137K ﹤0.01%
2,149
+373
+21% +$21.8K
TFC icon
763
Truist Financial
TFC
$63.5B
$137K ﹤0.01%
3,709
-159
-4% -$4.99K
MCHP icon
764
Microchip Technology
MCHP
$44.2B
$135K ﹤0.01%
1,492
-64
-4% -$5.21K
TXG icon
765
10x Genomics
TXG
$7.23B
$135K ﹤0.01%
2,415
+606
+33% +$26.4K
RLI icon
766
RLI Corp
RLI
$5.81B
$134K ﹤0.01%
2,016
+1,534
+318% +$103K
FLG
767
Flagstar Bank National Association
FLG
$5.82B
$134K ﹤0.01%
4,358
-3,115
-42% -$93.5K
CRH icon
768
CRH
CRH
$66.8B
$133K ﹤0.01%
+1,928
New +$116K
CUBE icon
769
CubeSmart
CUBE
$9.16B
$133K ﹤0.01%
2,871
+577
+25% +$22.7K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$132K ﹤0.01%
452
+54
+14% +$13.1K
RPD icon
771
Rapid7
RPD
$773M
$132K ﹤0.01%
+2,306
New +$121K
CF icon
772
CF Industries
CF
$17.9B
$131K ﹤0.01%
1,653
+1,087
+192% +$86.5K
SEE
773
DELISTED
Sealed Air
SEE
$131K ﹤0.01%
3,584
+1,372
+62% +$45K
EVR icon
774
Evercore
EVR
$11.5B
$130K ﹤0.01%
759
-210
-22% -$30.4K
FBIN icon
775
Fortune Brands Innovations
FBIN
$5.74B
$130K ﹤0.01%
1,702
+852
+100% +$56.1K
29 30
31
32 33

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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.