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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
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.64M 0.01%
88,843
+2,533
+3% +$76.2K
DXCM icon
327
DexCom
DXCM
$32B
$2.58M 0.01%
18,586
+5,382
+41% +$677K
COR icon
328
Cencora
COR
$61.2B
$2.56M 0.01%
10,551
+7,506
+247% +$1.73M
WH icon
329
Wyndham Hotels & Resorts
WH
$5.48B
$2.56M 0.01%
33,393
-94,024
-74% -$7.38M
VLO icon
330
Valero Energy
VLO
$85.9B
$2.51M 0.01%
14,704
-5,739
-28% -$822K
CNM icon
331
Core & Main
CNM
$8.71B
$2.47M 0.01%
43,209
-3,804
-8% -$174K
XIFR
332
XPLR Infrastructure LP
XIFR
$1.08B
$2.45M 0.01%
81,527
+859
+1% +$24.5K
QQQ icon
333
PUT
Invesco QQQ Trust
QQQ
$481B
$2.29M 0.01%
9,951
+8,111
+441% +$3.48M
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.23M 0.01%
50,534
-12,000
-19% -$493K
IAU icon
335
iShares Gold Trust
IAU
$64.4B
$2.21M 0.01%
52,617
-13,000
-20% -$510K
CCJ icon
336
Cameco
CCJ
$42.4B
$2.21M 0.01%
50,895
-130,845
-72% -$5.73M
SLV icon
337
iShares Silver Trust
SLV
$30.9B
$2.02M 0.01%
89,000
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.99M 0.01%
31,410
– –
BG icon
339
Bunge Global
BG
$20.8B
$1.98M 0.01%
19,349
-1,305
-6% -$122K
GLD icon
340
SPDR Gold Trust
GLD
$142B
$1.98M 0.01%
9,642
-3,000
-24% -$576K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.97M 0.01%
40,000
-1,058,243
-96% -$49.7M
ITW icon
342
Illinois Tool Works
ITW
$84.5B
$1.9M 0.01%
7,068
+1,142
+19% +$297K
LBRT icon
343
Liberty Energy
LBRT
$3.25B
$1.9M 0.01%
91,518
-4,383
-5% -$86.7K
FSLR icon
344
First Solar
FSLR
$26.9B
$1.86M 0.01%
11,012
+10,729
+3,791% +$1.65M
JLL icon
345
Jones Lang LaSalle
JLL
$16.7B
$1.84M 0.01%
9,409
-1,380
-13% -$251K
DLR icon
346
Digital Realty Trust
DLR
$71.7B
$1.75M 0.01%
12,151
+968
+9% +$137K
GD icon
347
General Dynamics
GD
$106B
$1.71M 0.01%
6,049
+1,064
+21% +$285K
NFLX icon
348
Netflix
NFLX
$309B
$1.69M 0.01%
27,790
+4,680
+20% +$264K
TSLA icon
349
Tesla
TSLA
$1.3T
$1.65M 0.01%
9,389
+1,697
+22% +$332K
WY icon
350
Weyerhaeuser
WY
$18.4B
$1.63M 0.01%
45,399
+5,462
+14% +$185K
12 13
14
15 16

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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.