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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
BVN icon
276
Compañía de Minas Buenaventura
BVN
$8.67B
$6.47M 0.03%
+407,662
New +$6.35M
MANU icon
277
Manchester United
MANU
$3.73B
$6.42M 0.03%
459,946
-140,098
-23% -$2.47M
LI icon
278
Li Auto
LI
$12.7B
$6.42M 0.03%
+211,858
New +$7.01M
HCA icon
279
HCA Healthcare
HCA
$89.5B
$6.36M 0.03%
19,079
+1,269
+7% +$388K
EQR icon
280
Equity Residential
EQR
$25.1B
$6.35M 0.03%
100,595
-26,525
-21% -$1.61M
CNC icon
281
Centene
CNC
$32.5B
$6.21M 0.02%
79,146
+19,321
+32% +$1.49M
VALE icon
282
Vale
VALE
$62.6B
$6.09M 0.02%
499,560
+11,057
+2% +$149K
CDW icon
283
CDW
CDW
$17B
$6.08M 0.02%
23,768
-57,218
-71% -$13.6M
MS icon
284
Morgan Stanley
MS
$340B
$6.06M 0.02%
64,393
-34,687
-35% -$3.05M
CME icon
285
CME Group
CME
$94.8B
$6.01M 0.02%
27,925
-19,573
-41% -$4.11M
GEHC icon
286
GE HealthCare
GEHC
$32.4B
$5.96M 0.02%
65,561
+36,509
+126% +$3.04M
GWRE icon
287
Guidewire Software
GWRE
$14.2B
$5.76M 0.02%
49,347
-1,257
-2% -$144K
ALB icon
288
Albemarle
ALB
$15.5B
$5.37M 0.02%
40,727
-3,428
-8% -$422K
MTN icon
289
Vail Resorts
MTN
$5.3B
$5.18M 0.02%
23,264
-28,589
-55% -$6.36M
EFOR
290
Everforth Inc
EFOR
$1.32B
$5.11M 0.02%
48,732
-1,780
-4% -$172K
DC icon
291
Dakota Gold
DC
$804M
$5.06M 0.02%
2,240,335
-66,451
-3% -$144K
CLH icon
292
Clean Harbors
CLH
$16.3B
$4.83M 0.02%
23,990
-54,276
-69% -$9.76M
AX icon
293
Axos Financial
AX
$5.68B
$4.78M 0.02%
88,480
+6,700
+8% +$353K
STT icon
294
State Street
STT
$50.7B
$4.65M 0.02%
60,149
+10,385
+21% +$770K
REG icon
295
Regency Centers
REG
$14.1B
$4.55M 0.02%
75,074
-12,900
-15% -$799K
AER icon
296
AerCap
AER
$23.8B
$4.46M 0.02%
51,300
+27,700
+117% +$2.18M
RHP icon
297
Ryman Hospitality Properties
RHP
$7.63B
$4.35M 0.02%
37,619
+278
+0.7% +$31.9K
VLTO icon
298
Veralto
VLTO
$24B
$4.26M 0.02%
48,072
-3,403
-7% -$282K
UPS icon
299
United Parcel Service
UPS
$88.9B
$4.24M 0.02%
28,509
+4,107
+17% +$624K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$4.21M 0.02%
75,887
-455,532
-86% -$25.9M
10 11
12
13 14

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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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P
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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.