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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
+$3.65B
Cap. Flow %
14.49%
Top 10 Hldgs %
41.21%
Holding
1,325
New
59
Increased
855
Reduced
356
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
4
NOW icon
ServiceNow
NOW
+$98.1M
5
GS icon
Goldman Sachs
GS
+$75.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$117M
2
NKE icon
Nike
NKE
+$108M
3
USFD icon
US Foods
USFD
+$99.4M
4
SYK icon
Stryker
SYK
+$97.8M
5
MCD icon
McDonald's
MCD
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.96%
3 Healthcare 9.39%
4 Communication Services 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
626
Avnet
AVT
$7.93B
$253K ﹤0.01%
5,105
-627
-11% -$29.4K
EIX icon
627
Edison International
EIX
$26.8B
$252K ﹤0.01%
3,564
+982
+38% +$67.1K
MTG icon
628
MGIC Investment
MTG
$6.31B
$252K ﹤0.01%
11,281
-610
-5% -$12.2K
SAIA icon
629
Saia
SAIA
$10.1B
$252K ﹤0.01%
430
+389
+949% +$204K
XPO icon
630
XPO
XPO
$25B
$248K ﹤0.01%
2,036
-126
-6% -$13.5K
LDOS icon
631
Leidos
LDOS
$17.8B
$247K ﹤0.01%
1,881
-2,317
-55% -$276K
REYN icon
632
Reynolds Consumer Products
REYN
$5.54B
$245K ﹤0.01%
8,575
+1,509
+21% +$42.5K
LYB icon
633
LyondellBasell Industries
LYB
$20.1B
$244K ﹤0.01%
2,384
-88
-4% -$8.56K
SF
634
Stifel
SF
$12.8B
$243K ﹤0.01%
4,661
+1,040
+29% +$51.2K
NDSN icon
635
Nordson
NDSN
$17.2B
$242K ﹤0.01%
882
+131
+17% +$34.1K
IBP icon
636
Installed Building Products
IBP
$6.54B
$241K ﹤0.01%
933
-313
-25% -$67.1K
XEL icon
637
Xcel Energy
XEL
$49.4B
$241K ﹤0.01%
4,480
+1,236
+38% +$70.6K
GPK icon
638
Graphic Packaging
GPK
$3.47B
$240K ﹤0.01%
8,218
-1,405
-15% -$36.7K
LUV icon
639
Southwest Airlines
LUV
$22.2B
$240K ﹤0.01%
8,222
+2,501
+44% +$77.4K
WEN icon
640
Wendy's
WEN
$1.64B
$238K ﹤0.01%
12,617
+2,633
+26% +$49.5K
XRAY icon
641
Dentsply Sirona
XRAY
$2.28B
$238K ﹤0.01%
7,163
+2,847
+66% +$97.3K
MMM icon
642
3M
MMM
$93.6B
$237K ﹤0.01%
2,672
+836
+46% +$69.3K
RHI icon
643
Robert Half
RHI
$4.29B
$237K ﹤0.01%
2,993
+489
+20% +$39.4K
P
644
Everpure Inc
P
$38.7B
$236K ﹤0.01%
4,536
+4,093
+924% +$183K
NVR icon
645
NVR
NVR
$16.9B
$235K ﹤0.01%
29
-5
-15% -$37.1K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.97B
$235K ﹤0.01%
3,658
+526
+17% +$32.3K
SWK icon
647
Stanley Black & Decker
SWK
$15.4B
$234K ﹤0.01%
2,394
+560
+31% +$51.6K
TFC icon
648
Truist Financial
TFC
$64.9B
$234K ﹤0.01%
5,996
+2,287
+62% +$83.7K
ALL icon
649
Allstate
ALL
$65.3B
$233K ﹤0.01%
1,344
+358
+36% +$56.5K
AWI icon
650
Armstrong World Industries
AWI
$7.73B
$233K ﹤0.01%
1,875
-393
-17% -$43.4K
24 25
26
27 28

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CI Investments Inc's Q1 2024 Portfolio in Review

As of Q1 2024, CI Investments Inc held 1,325 positions worth $25.2B, up 30% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Investments Inc deployed $3.65B of net new capital in Q1 2024, opening 59 new positions and adding to 855 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,377,143 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $117M trimmed.

  • CI Investments Inc's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,377,143 shares worth $33.1M.
  • CI Investments Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.92B increase.
  • CI Investments Inc's biggest Q1 2024 reduction was Humana, cutting an estimated $117M.
  • CI Investments Inc fully exited Camtek in Q1 2024, selling an estimated $20.4M.
  • CI Investments Inc's ten largest holdings make up 41% of its $25.2B portfolio in Q1 2024.
  • CI Investments Inc opened 59 new positions and closed 32 in Q1 2024.
  • CI Investments Inc's portfolio value rose 30% quarter-over-quarter to $25.2B.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.