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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.6M 0.16%
408,172
-214,700
-34% -$16M
CVX icon
127
Chevron
CVX
$366B
$30.4M 0.16%
204,062
-150,076
-42% -$22.7M
CRL icon
128
Charles River Laboratories
CRL
$12.8B
$29.9M 0.15%
126,308
-180,379
-59% -$35.5M
ORCL icon
129
Oracle
ORCL
$423B
$29.6M 0.15%
280,531
+26,816
+11% +$2.93M
ONON icon
130
On Holding
ONON
$12.5B
$29.2M 0.15%
1,083,880
+986,480
+1,013% +$26.9M
ABBV icon
131
AbbVie
ABBV
$435B
$28.9M 0.15%
186,577
+55,110
+42% +$8.03M
SHOP icon
132
Shopify
SHOP
$195B
$28.8M 0.15%
370,120
+393
+0.1% +$25.1K
CVS icon
133
CVS Health
CVS
$122B
$28.5M 0.15%
360,943
-105,595
-23% -$7.52M
BAM icon
134
Brookfield Asset Management
BAM
$83.8B
$27.6M 0.14%
687,389
-50,368
-7% -$1.7M
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$27.6M 0.14%
648,440
+636,184
+5,191% +$23.5M
PINS icon
136
Pinterest
PINS
$13.4B
$27.5M 0.14%
742,678
+741,104
+47,084% +$23.3M
CSCO icon
137
Cisco
CSCO
$479B
$27M 0.14%
534,521
+101,207
+23% +$5.17M
MCO icon
138
Moody's
MCO
$82.7B
$26.7M 0.14%
68,336
-4,263
-6% -$1.48M
INTC icon
139
Intel
INTC
$513B
$26.4M 0.14%
525,865
+19,795
+4% +$804K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$25.6M 0.13%
76,010
+859
+1% +$256K
SBUX icon
141
Starbucks
SBUX
$120B
$25.6M 0.13%
266,830
-492,864
-65% -$48M
MRVL icon
142
Marvell Technology
MRVL
$196B
$25.3M 0.13%
420,213
+68,093
+19% +$3.68M
PDD icon
143
Pinduoduo
PDD
$131B
$25.1M 0.13%
171,372
-664
-0.4% -$80.5K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$25.1M 0.13%
419,796
+21,911
+6% +$1.34M
ONTO icon
145
Onto Innovation
ONTO
$15.3B
$24.6M 0.13%
160,816
+108,846
+209% +$14.6M
ALV icon
146
Autoliv
ALV
$9B
$24.4M 0.13%
221,812
-9,399
-4% -$936K
QCOM icon
147
Qualcomm
QCOM
$176B
$24.2M 0.13%
167,350
-17,185
-9% -$2.13M
E icon
148
ENI
E
$77.5B
$24.1M 0.12%
710,007
-63,538
-8% -$2.07M
BBUC
149
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$24.1M 0.12%
1,034,650
-3,065
-0.3% -$55K
CSW
150
CSW Industrials
CSW
$5.71B
$24.1M 0.12%
116,008
-20,900
-15% -$3.79M
4 5
6
7 8

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.