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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
ON icon
151
ON Semiconductor
ON
$31.6B
$24M 0.12%
286,928
-196,579
-41% -$15.4M
EQNR icon
152
Equinor
EQNR
$92.4B
$23.6M 0.12%
744,357
-26,705
-3% -$865K
BP icon
153
BP
BP
$107B
$23.4M 0.12%
661,513
+5,239
+0.8% +$192K
SHEL icon
154
Shell
SHEL
$245B
$23.4M 0.12%
355,575
-35,930
-9% -$2.36M
TTE icon
155
TotalEnergies
TTE
$190B
$22.9M 0.12%
339,640
-47,788
-12% -$3.19M
KLAC icon
156
KLA
KLAC
$259B
$22.8M 0.12%
392,960
-48,510
-11% -$2.52M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.5M 0.12%
62,998
+2,722
+5% +$955K
NVO
158
Novo Nordisk
NVO
$209B
$22.4M 0.12%
216,873
-54,984
-20% -$5.44M
CNMD icon
159
CONMED
CNMD
$1.47B
$22.3M 0.12%
203,794
-20,955
-9% -$2.17M
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.7M 0.11%
325,568
+325,010
+58,246% +$19.9M
IBM icon
161
IBM
IBM
$224B
$21.5M 0.11%
131,390
-3,200
-2% -$484K
WCN
162
Waste Connections
WCN
$42B
$21.2M 0.11%
141,769
-211,500
-60% -$29.1M
CL icon
163
Colgate-Palmolive
CL
$74.4B
$20.8M 0.11%
260,489
+143,676
+123% +$10.8M
ROAD icon
164
Construction Partners
ROAD
$6.77B
$20.6M 0.11%
472,265
-83,200
-15% -$3.41M
CAMT icon
165
Camtek
CAMT
$7.25B
$20.4M 0.11%
+294,450
New +$17.9M
DIS icon
166
Walt Disney
DIS
$181B
$20.2M 0.1%
223,646
+4,400
+2% +$388K
ANET icon
167
Arista Networks
ANET
$238B
$20.2M 0.1%
342,824
-372
-0.1% -$19.5K
RSG icon
168
Republic Services
RSG
$65.7B
$19.4M 0.1%
117,905
-244
-0.2% -$37.9K
CCI icon
169
Crown Castle
CCI
$32.2B
$19.3M 0.1%
167,709
-30,017
-15% -$3.07M
ABNB icon
170
Airbnb
ABNB
$107B
$19.1M 0.1%
139,931
-142,615
-50% -$18.4M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19M 0.1%
171,346
– –
CDW icon
172
CDW
CDW
$17B
$18.4M 0.1%
80,986
-108,068
-57% -$22.9M
WTW icon
173
Willis Towers Watson
WTW
$32B
$18.3M 0.09%
75,802
-25,013
-25% -$5.78M
FUN icon
174
Cedar Fair
FUN
$1.67B
$18.1M 0.09%
453,934
-7,500
-2% -$282K
IQV icon
175
IQVIA
IQV
$39.3B
$17.9M 0.09%
77,458
+47
+0.1% +$9.65K
5 6
7
8 9

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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.