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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
LMT icon
301
Lockheed Martin
LMT
$136B
$4.21M 0.02%
9,264
+2,114
+30% +$927K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$126B
$4.09M 0.02%
9,788
+3,025
+45% +$1.28M
VZ icon
303
Verizon
VZ
$196B
$4.06M 0.02%
96,838
+13,090
+16% +$528K
DE icon
304
Deere & Co
DE
$168B
$3.84M 0.02%
9,358
+64
+0.7% +$24.5K
MAS icon
305
Masco
MAS
$15.3B
$3.84M 0.02%
48,663
-4,267
-8% -$307K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$80.8B
$3.6M 0.01%
3,735
+1,334
+56% +$1.27M
GXO icon
307
GXO Logistics
GXO
$5.55B
$3.52M 0.01%
65,428
+2,353
+4% +$127K
UNP icon
308
Union Pacific
UNP
$174B
$3.47M 0.01%
14,096
+2,460
+21% +$605K
WAT icon
309
Waters Corp
WAT
$39.9B
$3.45M 0.01%
10,010
+729
+8% +$240K
IT icon
310
Gartner
IT
$11.7B
$3.43M 0.01%
7,201
-57
-0.8% -$26.2K
CCK icon
311
Crown Holdings
CCK
$13.1B
$3.4M 0.01%
42,831
+4,438
+12% +$363K
AZO icon
312
AutoZone
AZO
$51.1B
$3.3M 0.01%
1,046
+107
+11% +$306K
WMT icon
313
Walmart Inc
WMT
$890B
$3.28M 0.01%
54,551
+7,769
+17% +$445K
PWR icon
314
Quanta Services
PWR
$101B
$3.24M 0.01%
12,480
-298,345
-96% -$66M
DOX icon
315
Amdocs
DOX
$6.22B
$3.23M 0.01%
35,758
+3,915
+12% +$357K
KMB icon
316
Kimberly-Clark
KMB
$36.5B
$3.17M 0.01%
24,529
+2,533
+12% +$311K
CASY icon
317
Casey's General Stores
CASY
$30.9B
$3.16M 0.01%
9,929
-1,024
-9% -$299K
TT icon
318
Trane Technologies
TT
$106B
$2.92M 0.01%
9,736
-6,211
-39% -$1.69M
SCHW
319
Charles Schwab
SCHW
$187B
$2.83M 0.01%
39,082
+4,390
+13% +$289K
ADP icon
320
Automatic Data Processing
ADP
$108B
$2.78M 0.01%
11,145
+1,866
+20% +$456K
VRT icon
321
Vertiv
VRT
$105B
$2.77M 0.01%
33,937
+7,273
+27% +$457K
TGT icon
322
Target
TGT
$68B
$2.69M 0.01%
15,198
+1,209
+9% +$184K
KDP icon
323
Keurig Dr Pepper
KDP
$40.8B
$2.68M 0.01%
87,514
+12,237
+16% +$377K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.67M 0.01%
35,928
+389
+1% +$27.7K
REXR icon
325
Rexford Industrial Realty
REXR
$8.19B
$2.66M 0.01%
52,839
+5,553
+12% +$294K
11 12
13
14 15

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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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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.