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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
CSX icon
101
CSX Corp
CSX
$93.1B
$42.8M 0.22%
1,234,822
-12,283
-1% -$391K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$42.5M 0.22%
556,822
-79,886
-13% -$5.56M
OGE icon
103
OGE Energy
OGE
$9.71B
$42.2M 0.22%
1,208,634
-21,202
-2% -$731K
HD icon
104
Home Depot
HD
$355B
$41.9M 0.22%
120,858
+35,596
+42% +$11M
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$41.6M 0.21%
908,550
-248,400
-21% -$10.3M
LIN icon
106
Linde
LIN
$226B
$40.8M 0.21%
99,315
-7,060
-7% -$2.78M
CP icon
107
Canadian Pacific Kansas City
CP
$80.5B
$40.4M 0.21%
511,610
+22,813
+5% +$1.67M
LULU icon
108
lululemon athletica
LULU
$14.6B
$40M 0.21%
78,232
-29,043
-27% -$12.5M
MELI icon
109
Mercado Libre
MELI
$92.3B
$39.9M 0.21%
25,375
+2,704
+12% +$3.83M
XOM icon
110
ExxonMobil
XOM
$634B
$38.9M 0.2%
389,543
+4,383
+1% +$461K
LRCX icon
111
Lam Research
LRCX
$390B
$38.5M 0.2%
492,010
-37,580
-7% -$2.56M
UBER icon
112
Uber
UBER
$153B
$38.2M 0.2%
620,003
+204,716
+49% +$10.7M
BUR icon
113
Burford Capital
BUR
$971M
$37.9M 0.2%
2,429,020
-21,433
-0.9% -$287K
EWBC icon
114
East-West Bancorp
EWBC
$18B
$37.1M 0.19%
515,632
-20,136
-4% -$1.21M
EMR icon
115
Emerson Electric
EMR
$88.3B
$36.7M 0.19%
377,487
-20,065
-5% -$1.84M
GIB icon
116
CGI
GIB
$15.5B
$36.4M 0.19%
339,655
-14,600
-4% -$1.48M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$36.3M 0.19%
161,549
-15,831
-9% -$3.75M
LAMR icon
118
Lamar Advertising Co
LAMR
$16.3B
$36.2M 0.19%
340,153
-5,607
-2% -$527K
COP icon
119
ConocoPhillips
COP
$141B
$35.8M 0.19%
308,422
+5,186
+2% +$607K
TXN icon
120
Texas Instruments
TXN
$261B
$34.6M 0.18%
202,709
-26,922
-12% -$4.17M
MDT icon
121
Medtronic
MDT
$112B
$34.3M 0.18%
416,942
-37,966
-8% -$2.89M
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$32.9M 0.17%
531,419
-223,241
-30% -$12.6M
KVUE icon
123
Kenvue
KVUE
$36.9B
$32.6M 0.17%
1,513,578
-561,568
-27% -$11.2M
BLK icon
124
Blackrock
BLK
$176B
$32.4M 0.17%
39,904
-3,672
-8% -$2.56M
EOG icon
125
EOG Resources
EOG
$70.7B
$31.6M 0.16%
261,379
-14,376
-5% -$1.79M
3 4
5
6 7

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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.