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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
DHR icon
76
Danaher
DHR
$144B
$63.7M 0.33%
275,446
-92,569
-25% -$19.7M
HESM icon
77
Hess Midstream
HESM
$5.11B
$62M 0.32%
1,961,745
-729,240
-27% -$22.3M
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
$60.3M 0.31%
1,736,205
-31,055
-2% -$972K
TDG icon
79
TransDigm Group
TDG
$67.7B
$58.3M 0.3%
57,603
-6,887
-11% -$6.35M
COST icon
80
Costco
COST
$420B
$57.9M 0.3%
87,785
-59,656
-40% -$35.4M
VRSN icon
81
VeriSign
VRSN
$26.6B
$57.9M 0.3%
281,020
-21,406
-7% -$4.46M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$57.9M 0.3%
257,294
+43,657
+20% +$10.2M
NEE icon
83
NextEra Energy
NEE
$177B
$57.6M 0.3%
949,043
+382,113
+67% +$21.8M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$55M 0.28%
556,307
-593,382
-52% -$53.6M
CEG icon
85
Constellation Energy
CEG
$95.6B
$51.4M 0.27%
440,124
-97,572
-18% -$11.4M
FWONK icon
86
Liberty Media Series C
FWONK
$25.8B
$51.3M 0.27%
811,944
-345,348
-30% -$22.6M
PBR icon
87
Petrobras
PBR
$116B
$51.3M 0.27%
3,209,545
-1,168,830
-27% -$17.9M
SNPS icon
88
Synopsys
SNPS
$79.7B
$51.1M 0.26%
99,193
-44,904
-31% -$23M
EQH icon
89
Equitable Holdings
EQH
$14.1B
$48.3M 0.25%
1,449,088
-63,289
-4% -$1.85M
AME icon
90
Ametek
AME
$58.2B
$47.9M 0.25%
290,545
-9,951
-3% -$1.52M
AMT icon
91
American Tower
AMT
$80.4B
$47.3M 0.24%
219,116
-3,162
-1% -$598K
ST icon
92
Sensata Technologies
ST
$6.79B
$47.2M 0.24%
1,255,478
-808,262
-39% -$27.9M
SYF icon
93
Synchrony
SYF
$25.6B
$46.9M 0.24%
1,227,619
-29,450
-2% -$932K
CPT icon
94
Camden Property Trust
CPT
$11.3B
$46.1M 0.24%
464,172
+458
+0.1% +$42.4K
HES
95
DELISTED
Hess
HES
$45.8M 0.24%
317,879
+146,887
+86% +$21.5M
PANW icon
96
Palo Alto Networks
PANW
$297B
$45.8M 0.24%
310,396
+5,244
+2% +$701K
APTV icon
97
Aptiv
APTV
$10.3B
$45.2M 0.23%
504,084
+155,763
+45% +$13.4M
SUI icon
98
Sun Communities
SUI
$14.7B
$44.5M 0.23%
332,995
-22,301
-6% -$2.69M
CACI icon
99
CACI
CACI
$14.2B
$43.7M 0.23%
134,970
-352
-0.3% -$114K
BBU
100
DELISTED
Brookfield Business Partners
BBU
$43.4M 0.22%
2,108,994
-6,487
-0.3% -$104K
2 3
4
5 6

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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.