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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
KEEL
926
Keel Infrastructure Corp
KEEL
$2.08B
$62K ﹤0.01%
21,304
-2,578
-11% -$4.14K
NVST icon
927
Envista
NVST
$4.52B
$61K ﹤0.01%
2,517
-430
-15% -$10.3K
GAP
928
The Gap Inc
GAP
$7.67B
$61K ﹤0.01%
2,899
-939
-24% -$15.1K
EXPE icon
929
Expedia Group
EXPE
$37B
$60K ﹤0.01%
396
-18
-4% -$2.2K
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.61B
$60K ﹤0.01%
+1,255
New +$48.7K
FOXA icon
931
Fox Class A
FOXA
$26.6B
$59K ﹤0.01%
1,986
+1,215
+158% +$36.8K
JXN icon
932
Jackson Financial
JXN
$8.93B
$59K ﹤0.01%
+1,160
New +$51K
NDAQ icon
933
Nasdaq
NDAQ
$53.7B
$59K ﹤0.01%
1,023
-3,656
-78% -$193K
RJF icon
934
Raymond James Financial
RJF
$34.5B
$59K ﹤0.01%
526
-34
-6% -$3.5K
SWX icon
935
Southwest Gas
SWX
$6.57B
$59K ﹤0.01%
924
-1,343
-59% -$80.7K
HXL icon
936
Hexcel
HXL
$7.61B
$58K ﹤0.01%
785
+27
+4% +$1.82K
IFF icon
937
International Flavors & Fragrances
IFF
$21.7B
$58K ﹤0.01%
711
-32
-4% -$2.31K
SSB icon
938
SouthState Bank Corp
SSB
$10.5B
$58K ﹤0.01%
681
+55
+9% +$4.06K
TDY icon
939
Teledyne Technologies
TDY
$32.3B
$58K ﹤0.01%
130
-5
-4% -$2.01K
EXPO icon
940
Exponent
EXPO
$3.25B
$57K ﹤0.01%
644
+42
+7% +$3.44K
IRM icon
941
Iron Mountain
IRM
$36B
$57K ﹤0.01%
808
+365
+82% +$22.9K
OGN icon
942
Organon & Co
OGN
$3.58B
$57K ﹤0.01%
3,936
-4,619
-54% -$62.8K
TKO icon
943
TKO Group
TKO
$13.8B
$57K ﹤0.01%
703
+639
+998% +$50.7K
VCYT icon
944
Veracyte
VCYT
$3.72B
$57K ﹤0.01%
2,087
-546
-21% -$13.2K
CPAY icon
945
Corpay
CPAY
$26.1B
$57K ﹤0.01%
200
-9
-4% -$2.23K
ONB icon
946
Old National Bancorp
ONB
$10.1B
$56K ﹤0.01%
3,324
+393
+13% +$5.9K
PPL
947
PPL Corp
PPL
$26.4B
$56K ﹤0.01%
2,058
-92
-4% -$2.33K
TGTX icon
948
TG Therapeutics
TGTX
$7.53B
$56K ﹤0.01%
3,271
+1,135
+53% +$13.2K
APLD icon
949
Applied Digital
APLD
$8.41B
$55K ﹤0.01%
8,098
+2,447
+43% +$13.2K
COKE icon
950
Coca-Cola Consolidated
COKE
$12.6B
$55K ﹤0.01%
590
-30
-5% -$2.17K
36 37
38
39 40

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OSAM
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EIM
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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.