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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
ROIV icon
851
Roivant Sciences
ROIV
$26.2B
$90K ﹤0.01%
7,982
+7,315
+1,097% +$71.3K
SIGI icon
852
Selective Insurance
SIGI
$5.67B
$90K ﹤0.01%
906
-19
-2% -$1.95K
SON icon
853
Sonoco
SON
$5.63B
$90K ﹤0.01%
1,605
+240
+18% +$13K
AEO icon
854
American Eagle Outfitters
AEO
$3.05B
$89K ﹤0.01%
+4,199
New +$78.2K
AMKR icon
855
Amkor Technology
AMKR
$13.4B
$89K ﹤0.01%
2,670
+1,647
+161% +$43.3K
MASI
856
DELISTED
Masimo
MASI
$89K ﹤0.01%
761
-133
-15% -$12.4K
AXSM icon
857
Axsome Therapeutics
AXSM
$11.1B
$88K ﹤0.01%
1,110
+310
+39% +$20.7K
COLB icon
858
Columbia Banking Systems
COLB
$8.84B
$88K ﹤0.01%
+3,294
New +$73.2K
LLYVK icon
859
Liberty Live Group Series C
LLYVK
$9.47B
$88K ﹤0.01%
2,360
-70
-3% -$2.38K
OPCH icon
860
Option Care Health
OPCH
$3.66B
$88K ﹤0.01%
2,604
-5,206
-67% -$160K
ANSS
861
DELISTED
Ansys
ANSS
$87K ﹤0.01%
241
-11
-4% -$3.26K
EL icon
862
Estee Lauder
EL
$31.5B
$87K ﹤0.01%
597
-1,674
-74% -$222K
FRT icon
863
Federal Realty Investment Trust
FRT
$10.2B
$87K ﹤0.01%
842
+62
+8% +$5.85K
IR icon
864
Ingersoll Rand
IR
$33.8B
$87K ﹤0.01%
1,128
-50
-4% -$3.42K
MGY icon
865
Magnolia Oil & Gas
MGY
$6.13B
$87K ﹤0.01%
4,065
+2,429
+148% +$53.2K
ZION icon
866
Zions Bancorporation
ZION
$10.3B
$86K ﹤0.01%
1,966
+415
+27% +$15K
WMS icon
867
Advanced Drainage Systems
WMS
$10.7B
$85K ﹤0.01%
604
-71
-11% -$8.56K
FLO icon
868
Flowers Foods
FLO
$1.52B
$84K ﹤0.01%
3,743
+1,051
+39% +$22.7K
PACB icon
869
Pacific Biosciences
PACB
$363M
$84K ﹤0.01%
8,559
+642
+8% +$5.25K
DG icon
870
Dollar General
DG
$27.3B
$83K ﹤0.01%
609
-11,788
-95% -$1.43M
PHG icon
871
Philips
PHG
$26.3B
$83K ﹤0.01%
3,982
– –
WU icon
872
Western Union
WU
$2.16B
$83K ﹤0.01%
6,954
+6,382
+1,116% +$77.9K
DLTR icon
873
Dollar Tree
DLTR
$25B
$82K ﹤0.01%
580
-24
-4% -$2.84K
MNST icon
874
Monster Beverage
MNST
$90B
$82K ﹤0.01%
1,417
-60
-4% -$3.21K
DVN icon
875
Devon Energy
DVN
$49.2B
$81K ﹤0.01%
1,778
-76
-4% -$3.48K
33 34
35
36 37

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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.