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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.01B 5.22%
2,685,839
-92,820
-3% -$33M
AMZN icon
2
Amazon
AMZN
$2.5T
$818M 4.23%
5,385,507
-307,162
-5% -$43.1M
MA icon
3
Mastercard
MA
$477B
$559M 2.89%
1,311,056
-156,309
-11% -$62.8M
UNH icon
4
UnitedHealth
UNH
$382B
$532M 2.75%
1,010,542
-2,894
-0.3% -$1.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$501M 2.59%
3,554,488
-105,889
-3% -$14.4M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$471M 2.44%
9,512,780
+914,640
+11% +$42.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$430M 2.22%
1,213,991
+195,619
+19% +$63.7M
AAPL icon
8
Apple
AAPL
$4.89T
$425M 2.2%
2,205,809
-465,882
-17% -$86M
TSM icon
9
TSMC
TSM
$2.09T
$345M 1.79%
3,319,828
+325,401
+11% +$31M
LLY icon
10
Eli Lilly
LLY
$1.07T
$333M 1.72%
571,080
-298,286
-34% -$174M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$284M 1.47%
1,929,418
-94,378
-5% -$11.1M
V icon
12
Visa
V
$677B
$283M 1.46%
1,085,136
-219,674
-17% -$54.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$280M 1.45%
2,007,380
-390,085
-16% -$52.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$274M 1.42%
1,611,949
-56,528
-3% -$8.57M
USFD icon
15
US Foods
USFD
$21.4B
$269M 1.39%
5,929,444
-13,970
-0.2% -$578K
LNG icon
16
Cheniere Energy
LNG
$56.5B
$269M 1.39%
1,572,958
-66,705
-4% -$11.5M
SYK icon
17
Stryker
SYK
$127B
$256M 1.32%
854,594
+81,514
+11% +$22.9M
BAC icon
18
Bank of America
BAC
$435B
$230M 1.19%
6,824,880
-832,372
-11% -$24.2M
HUM icon
19
Humana
HUM
$46.7B
$229M 1.19%
501,287
+26,210
+6% +$12.9M
ADBE icon
20
Adobe
ADBE
$89.5B
$227M 1.17%
379,955
+68,305
+22% +$39.4M
NKE icon
21
Nike
NKE
$61.9B
$225M 1.16%
2,070,929
+228,414
+12% +$24.5M
PLD icon
22
Prologis
PLD
$138B
$220M 1.14%
1,646,936
-292,181
-15% -$33.2M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$210M 1.09%
+440,483
New +$197M
NOW icon
24
ServiceNow
NOW
$102B
$203M 1.05%
1,435,360
+114,265
+9% +$14.4M
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$199M 1.03%
1,138,046
-415,257
-27% -$65M
1
2 3 4 5

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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.