We are live on ! Find out more
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
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
$7.95M 0.03%
57,816
+22,888
+66% +$3.04M
RGLD icon
252
Royal Gold
RGLD
$19.5B
$7.84M 0.03%
64,406
+7,254
+13% +$819K
BNT
253
Brookfield Wealth Solutions
BNT
$12.2B
$7.75M 0.03%
278,388
-6,750
-2% -$182K
GFI icon
254
Gold Fields
GFI
$36.5B
$7.62M 0.03%
479,396
+59,857
+14% +$833K
HMY icon
255
Harmony Gold Mining
HMY
$12.3B
$7.6M 0.03%
+929,850
New +$5.94M
BBWI icon
256
Bath & Body Works
BBWI
$4.1B
$7.5M 0.03%
149,986
+6,372
+4% +$286K
WDAY icon
257
Workday
WDAY
$44.4B
$7.43M 0.03%
27,255
+26,669
+4,551% +$7.59M
PFG icon
258
Principal Financial Group
PFG
$24.3B
$7.39M 0.03%
85,636
+19,600
+30% +$1.57M
UNM icon
259
Unum
UNM
$14.3B
$7.37M 0.03%
137,288
+2,025
+1% +$98.7K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$7.36M 0.03%
135,650
+27,438
+25% +$1.4M
LNC icon
261
Lincoln National
LNC
$8.81B
$7.27M 0.03%
227,747
+54,764
+32% +$1.51M
FIX icon
262
Comfort Systems
FIX
$59.6B
$7.21M 0.03%
22,680
-9,679
-30% -$2.47M
VNOM icon
263
Viper Energy
VNOM
$14.7B
$7.16M 0.03%
186,254
-9,937
-5% -$336K
PRU icon
264
Prudential Financial
PRU
$41.8B
$7.14M 0.03%
60,794
+6,859
+13% +$739K
C icon
265
Citigroup
C
$226B
$7.11M 0.03%
112,347
-4,411
-4% -$245K
AU icon
266
AngloGold Ashanti
AU
$48.7B
$7.07M 0.03%
318,268
-60,418
-16% -$1.14M
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.04M 0.03%
78,483
+66,098
+534% +$5.82M
AL
268
DELISTED
Air Lease Corp
AL
$7.01M 0.03%
136,269
+132,386
+3,409% +$5.66M
EDU icon
269
New Oriental
EDU
$8.98B
$6.94M 0.03%
+79,912
New +$6.78M
AFL icon
270
Aflac
AFL
$62.6B
$6.93M 0.03%
80,674
-56
-0.1% -$4.59K
MET icon
271
MetLife
MET
$62.1B
$6.78M 0.03%
91,428
+15,644
+21% +$1.09M
PAGP icon
272
Plains GP Holdings
PAGP
$4.9B
$6.77M 0.03%
370,796
-55,358
-13% -$934K
FANG icon
273
Diamondback Energy
FANG
$52.7B
$6.75M 0.03%
34,055
-1,224
-3% -$208K
MOH icon
274
Molina Healthcare
MOH
$10.3B
$6.68M 0.03%
16,250
-133
-0.8% -$51.5K
CB icon
275
Chubb
CB
$135B
$6.49M 0.03%
25,058
-1,403
-5% -$345K
9 10
11
12 13

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.