We are live on ! Find out more
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
CBRE icon
876
CBRE Group
CBRE
$41.9B
$80K ﹤0.01%
864
-37
-4% -$2.88K
ICFI icon
877
ICF International
ICFI
$1.66B
$80K ﹤0.01%
+597
New +$78.4K
RCL icon
878
Royal Caribbean
RCL
$82.5B
$80K ﹤0.01%
616
-27
-4% -$2.75K
RRC icon
879
Range Resources
RRC
$9.33B
$80K ﹤0.01%
2,644
+1,294
+96% +$42.5K
AFG icon
880
American Financial Group
AFG
$12B
$79K ﹤0.01%
662
+126
+24% +$14.2K
ASH icon
881
Ashland
ASH
$3.48B
$79K ﹤0.01%
933
+644
+223% +$51.1K
CHX
882
DELISTED
ChampionX
CHX
$79K ﹤0.01%
2,711
-4,291
-61% -$133K
COLM icon
883
Columbia Sportswear
COLM
$2.92B
$79K ﹤0.01%
991
+147
+17% +$11.2K
DLB icon
884
Dolby
DLB
$5.77B
$79K ﹤0.01%
921
-93
-9% -$7.84K
KEYS icon
885
Keysight
KEYS
$58.1B
$79K ﹤0.01%
496
-44
-8% -$5.98K
CFR icon
886
Cullen/Frost Bankers
CFR
$10.2B
$78K ﹤0.01%
719
+8
+1% +$777
CHDN icon
887
Churchill Downs
CHDN
$6.08B
$78K ﹤0.01%
578
+14
+2% +$1.66K
LPX icon
888
Louisiana-Pacific
LPX
$5.24B
$78K ﹤0.01%
1,100
+10
+0.9% +$597
MDB icon
889
MongoDB
MDB
$33.4B
$78K ﹤0.01%
190
-8
-4% -$3.04K
NFE icon
890
New Fortress Energy
NFE
$97.3M
$78K ﹤0.01%
2,058
+1,944
+1,705% +$67K
VEEV icon
891
Veeva Systems
VEEV
$38.1B
$78K ﹤0.01%
404
-725
-64% -$137K
BYD icon
892
Boyd Gaming
BYD
$5.92B
$77K ﹤0.01%
1,226
+623
+103% +$36.9K
DTM icon
893
DT Midstream
DTM
$13.5B
$77K ﹤0.01%
1,396
+138
+11% +$7.6K
HUBS icon
894
HubSpot
HUBS
$10.6B
$77K ﹤0.01%
132
-6
-4% -$2.89K
PSN icon
895
Parsons
PSN
$4.97B
$77K ﹤0.01%
1,224
-548
-31% -$33.1K
SNV
896
DELISTED
Synovus
SNV
$77K ﹤0.01%
2,040
+452
+28% +$13.8K
BRX icon
897
Brixmor Property Group
BRX
$9.14B
$76K ﹤0.01%
3,255
+293
+10% +$6.31K
NTRA icon
898
Natera
NTRA
$45.4B
$76K ﹤0.01%
1,214
-18
-1% -$899
VERV
899
DELISTED
Verve Therapeutics
VERV
$76K ﹤0.01%
5,428
+1,672
+45% +$20.7K
VLY icon
900
Valley National Bancorp
VLY
$8.08B
$76K ﹤0.01%
6,984
+1,256
+22% +$11.3K
34 35
36
37 38

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.