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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
+13.11%
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
$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
PEP icon
226
PepsiCo
PEP
$190B
$10.2M 0.04%
58,270
+9,048
+18% +$1.52M
HAYW icon
227
Hayward Holdings
HAYW
$3.36B
$10M 0.04%
653,503
-8,000
-1% -$107K
FR icon
228
First Industrial Realty Trust
FR
$8.44B
$9.88M 0.04%
188,067
-4,763
-2% -$252K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$9.6M 0.04%
103,857
-12,350
-11% -$1.14M
ELS icon
230
Equity Lifestyle Properties
ELS
$12.6B
$9.53M 0.04%
147,993
-3,532
-2% -$237K
AVB icon
231
AvalonBay Communities
AVB
$26.8B
$9.52M 0.04%
51,312
+2,860
+6% +$514K
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.4B
$9.42M 0.04%
297,884
+270,884
+1,003% +$7.7M
GILD icon
233
Gilead Sciences
GILD
$165B
$9.38M 0.04%
128,028
+28,418
+29% +$2.19M
DNB
234
DELISTED
Dun & Bradstreet
DNB
$9.33M 0.04%
929,131
+78,737
+9% +$860K
PSA icon
235
Public Storage
PSA
$61.3B
$9.31M 0.04%
32,107
+19
+0.1% +$5.45K
BXP icon
236
Boston Properties
BXP
$11.1B
$9.27M 0.04%
141,902
-3,135
-2% -$208K
FYBR
237
DELISTED
Frontier Communications
FYBR
$9.14M 0.04%
373,144
-4,295
-1% -$102K
URI icon
238
United Rentals
URI
$72.4B
$9.11M 0.04%
12,632
-189
-1% -$121K
BABA icon
239
Alibaba
BABA
$308B
$9.09M 0.04%
125,579
-4,533
-3% -$332K
PFE icon
240
Pfizer
PFE
$153B
$8.59M 0.03%
309,498
+43,878
+17% +$1.22M
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.7B
$8.57M 0.03%
180,000
+91,000
+102% +$4.18M
BDX icon
242
Becton Dickinson
BDX
$48.2B
$8.57M 0.03%
34,626
+13,758
+66% +$3.29M
CIGI icon
243
Colliers International
CIGI
$5.19B
$8.39M 0.03%
68,639
-22,526
-25% -$2.67M
TPL icon
244
Texas Pacific Land
TPL
$23.5B
$8.37M 0.03%
43,416
-5,355
-11% -$919K
MTAL
245
DELISTED
Metals Acquisition
MTAL
$8.33M 0.03%
648,284
– –
JD icon
246
JD.com
JD
$44.5B
$8.11M 0.03%
+296,094
New +$7.25M
POOL icon
247
Pool Corp
POOL
$7.5B
$8.1M 0.03%
20,068
+281
+1% +$110K
BMI icon
248
Badger Meter
BMI
$4.03B
$8.09M 0.03%
49,977
+48,673
+3,733% +$7.48M
LW icon
249
Lamb Weston
LW
$7.19B
$7.98M 0.03%
74,896
+45,817
+158% +$4.77M
NVEI
250
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.98M 0.03%
252,321
-5,273
-2% -$133K
8 9
10
11 12

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.