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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
SWI
801
DELISTED
SolarWinds Corporation Common Stock
SWI
$113K ﹤0.01%
9,072
+4,034
+80% +$43.4K
OLN icon
802
Olin
OLN
$2.12B
$112K ﹤0.01%
2,076
+1,056
+104% +$50.6K
CTSH icon
803
Cognizant
CTSH
$26.2B
$111K ﹤0.01%
1,472
-5,795
-80% -$400K
UL icon
804
Unilever
UL
$135B
$111K ﹤0.01%
2,027
– –
YUMC icon
805
Yum China
YUMC
$16.4B
$111K ﹤0.01%
2,609
-1,408
-35% -$65.5K
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$9.39B
$110K ﹤0.01%
341
-72
-17% -$22.6K
BNY
807
Bank of New York Mellon
BNY
$108B
$110K ﹤0.01%
2,104
-17,088
-89% -$787K
NNN icon
808
NNN REIT
NNN
$8.83B
$109K ﹤0.01%
2,518
+382
+18% +$14.8K
AM icon
809
Antero Midstream
AM
$10.3B
$108K ﹤0.01%
8,596
+376
+5% +$4.74K
CHTR icon
810
Charter Communications
CHTR
$18B
$108K ﹤0.01%
278
-14
-5% -$5.71K
DOW icon
811
Dow Inc
DOW
$21.8B
$108K ﹤0.01%
1,973
-84
-4% -$4.29K
ACHC icon
812
Acadia Healthcare
ACHC
$2.94B
$107K ﹤0.01%
1,381
-238
-15% -$17.6K
CRSP icon
813
CRISPR Therapeutics
CRSP
$5.21B
$107K ﹤0.01%
1,708
-155
-8% -$8.57K
SWAV
814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$106K ﹤0.01%
557
-98
-15% -$18.5K
APO icon
815
Apollo Global Management
APO
$74.2B
$105K ﹤0.01%
1,129
-2,002
-64% -$177K
ARMK icon
816
Aramark
ARMK
$14.7B
$104K ﹤0.01%
3,702
-351
-9% -$9.51K
PRI icon
817
Primerica
PRI
$9.69B
$104K ﹤0.01%
505
-160
-24% -$32.7K
TAP icon
818
Molson Coors Class B
TAP
$7.88B
$104K ﹤0.01%
1,701
+1
+0.1% +$60
WTRG icon
819
Essential Utilities
WTRG
$11.1B
$104K ﹤0.01%
2,783
+768
+38% +$26.8K
BNTX icon
820
BioNTech
BNTX
$23.5B
$103K ﹤0.01%
974
-62
-6% -$6.25K
ITCI
821
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$103K ﹤0.01%
1,444
-248
-15% -$14.3K
APA icon
822
APA Corp
APA
$14.2B
$102K ﹤0.01%
2,830
+562
+25% +$21.2K
BEAM icon
823
Beam Therapeutics
BEAM
$2.82B
$102K ﹤0.01%
3,755
+777
+26% +$19.3K
BF.A icon
824
Brown-Forman Class A
BF.A
$13.2B
$102K ﹤0.01%
+1,705
New +$100K
IEX icon
825
IDEX
IEX
$17.3B
$102K ﹤0.01%
471
-227
-33% -$45.8K
31 32
33
34 35

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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.