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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
ZD icon
776
Ziff Davis
ZD
$2.01B
$129K ﹤0.01%
1,914
+855
+81% +$54.2K
CHRD icon
777
Chord Energy
CHRD
$7.63B
$128K ﹤0.01%
773
– –
CTVA icon
778
Corteva
CTVA
$51.6B
$128K ﹤0.01%
2,679
-8,794
-77% -$419K
KMI icon
779
Kinder Morgan
KMI
$69.3B
$127K ﹤0.01%
7,217
+430
+6% +$7.33K
NI icon
780
NiSource
NI
$20.1B
$127K ﹤0.01%
4,775
+642
+16% +$16.5K
CMA
781
DELISTED
Comerica
CMA
$125K ﹤0.01%
2,242
+684
+44% +$30.9K
FLS icon
782
Flowserve
FLS
$10.1B
$125K ﹤0.01%
3,035
-251
-8% -$9.64K
PAYC icon
783
Paycom
PAYC
$9.55B
$125K ﹤0.01%
606
+457
+307% +$96.6K
CTLT
784
DELISTED
CATALENT, INC.
CTLT
$125K ﹤0.01%
2,774
-2,285
-45% -$92.4K
UDR icon
785
UDR
UDR
$12.1B
$124K ﹤0.01%
3,231
+632
+24% +$22K
BSY icon
786
Bentley Systems
BSY
$10.7B
$123K ﹤0.01%
2,359
+130
+6% +$6.68K
TEL icon
787
TE Connectivity
TEL
$62.4B
$123K ﹤0.01%
878
-38
-4% -$4.89K
TWST icon
788
Twist Bioscience
TWST
$7.71B
$123K ﹤0.01%
3,336
-2,971
-47% -$68.7K
ITT icon
789
ITT
ITT
$18.8B
$121K ﹤0.01%
1,017
-220
-18% -$23.1K
HLI icon
790
Houlihan Lokey
HLI
$8.67B
$119K ﹤0.01%
994
-210
-17% -$22.8K
BWA icon
791
BorgWarner
BWA
$14.1B
$118K ﹤0.01%
3,297
-487
-13% -$17.4K
OKE icon
792
Oneok
OKE
$55.8B
$118K ﹤0.01%
1,675
+325
+24% +$21.8K
NTLA icon
793
Intellia Therapeutics
NTLA
$1.7B
$117K ﹤0.01%
3,835
+1,204
+46% +$34.6K
THC icon
794
Tenet Healthcare
THC
$21.1B
$116K ﹤0.01%
1,531
-260
-15% -$16.5K
CNA icon
795
CNA Financial
CNA
$14B
$115K ﹤0.01%
2,716
-6,460
-70% -$263K
LHX icon
796
L3Harris
LHX
$54.6B
$115K ﹤0.01%
547
-20
-4% -$3.75K
EDIT icon
797
Editas Medicine
EDIT
$445M
$114K ﹤0.01%
11,213
+543
+5% +$4.77K
LPLA icon
798
LPL Financial
LPLA
$29.2B
$114K ﹤0.01%
499
-12
-2% -$2.7K
O icon
799
Realty Income
O
$58.2B
$114K ﹤0.01%
1,978
+19
+1% +$997
ELAN icon
800
Elanco Animal Health
ELAN
$10.9B
$113K ﹤0.01%
7,562
+6,811
+907% +$77.1K
30 31
32
33 34

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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.