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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
TECK icon
201
Teck Resources
TECK
$32.6B
$11.6M 0.06%
+275,384
New +$10.6M
RRX icon
202
Regal Rexnord
RRX
$11.9B
$11.6M 0.06%
78,495
-2,607
-3% -$329K
CIGI icon
203
Colliers International
CIGI
$5.19B
$11.5M 0.06%
91,165
+146
+0.2% +$15K
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.4M 0.06%
477,561
+19,357
+4% +$478K
MTN icon
205
Vail Resorts
MTN
$5.3B
$11.1M 0.06%
51,853
-21,347
-29% -$4.68M
MRSH
206
Marsh
MRSH
$91.5B
$11M 0.06%
57,929
+4,690
+9% +$906K
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$10.9M 0.06%
116,207
-103,176
-47% -$9.25M
TTD icon
208
Trade Desk
TTD
$6.49B
$10.9M 0.06%
150,910
+149,626
+11,653% +$11M
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$10.7M 0.06%
151,525
-3,266
-2% -$222K
INVH icon
210
Invitation Homes
INVH
$18B
$10.7M 0.06%
312,691
-49,992
-14% -$1.63M
TCOM icon
211
Trip.com Group
TCOM
$29.1B
$10.6M 0.05%
295,012
-209,127
-41% -$7.13M
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$10.6M 0.05%
33,916
+22,592
+200% +$6.08M
WM icon
213
Waste Management
WM
$91B
$10.5M 0.05%
58,789
-101,585
-63% -$17M
WH icon
214
Wyndham Hotels & Resorts
WH
$5.48B
$10.2M 0.05%
127,417
-30,897
-20% -$2.32M
DOC icon
215
Healthpeak Properties
DOC
$14.8B
$10.2M 0.05%
517,205
+511,686
+9,271% +$9M
BXP icon
216
Boston Properties
BXP
$11.1B
$10.2M 0.05%
145,037
-20,569
-12% -$1.21M
FR icon
217
First Industrial Realty Trust
FR
$8.44B
$10.2M 0.05%
192,830
-933
-0.5% -$43.5K
BABA icon
218
Alibaba
BABA
$308B
$10.1M 0.05%
130,112
-441,567
-77% -$35.2M
CME icon
219
CME Group
CME
$94.8B
$10M 0.05%
47,498
+7,462
+19% +$1.59M
DNB
220
DELISTED
Dun & Bradstreet
DNB
$9.95M 0.05%
850,394
+848,083
+36,698% +$8.64M
PSA icon
221
Public Storage
PSA
$61.3B
$9.79M 0.05%
32,088
+26,374
+462% +$7M
SXT icon
222
Sensient Technologies
SXT
$5.53B
$9.74M 0.05%
147,642
-9,300
-6% -$551K
MEDP icon
223
Medpace
MEDP
$16.5B
$9.73M 0.05%
31,734
-4,257
-12% -$1.15M
PGR icon
224
Progressive
PGR
$125B
$9.73M 0.05%
61,063
-3,962
-6% -$620K
FYBR
225
DELISTED
Frontier Communications
FYBR
$9.56M 0.05%
377,439
-7,944
-2% -$160K
7 8
9
10 11

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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.