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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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.63M 0.01%
28,137
+100
+0.4% +$5.54K
GIS icon
352
General Mills
GIS
$19.7B
$1.63M 0.01%
23,250
+1,765
+8% +$115K
BIIB icon
353
Biogen
BIIB
$30.7B
$1.62M 0.01%
7,494
+2,152
+40% +$504K
GE icon
354
GE Aerospace
GE
$384B
$1.59M 0.01%
11,370
+1,282
+13% +$151K
A icon
355
Agilent Technologies
A
$41.2B
$1.59M 0.01%
10,925
+3,784
+53% +$518K
MSCI icon
356
MSCI
MSCI
$40.9B
$1.59M 0.01%
2,831
-1,143
-29% -$643K
VST icon
357
Vistra
VST
$47.4B
$1.54M 0.01%
22,066
+4,947
+29% +$245K
SO icon
358
Southern Company
SO
$107B
$1.49M 0.01%
20,784
+2,453
+13% +$169K
FDX icon
359
FedEx
FDX
$75.4B
$1.45M 0.01%
5,007
+924
+23% +$231K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.01%
19,185
+2,535
+15% +$177K
KSA icon
361
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.43M 0.01%
32,285
-4,233
-12% -$185K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$1.41M 0.01%
5,512
+906
+20% +$224K
ARM icon
363
Arm
ARM
$302B
$1.39M 0.01%
11,100
-13,835
-55% -$1.47M
COF icon
364
Capital One
COF
$134B
$1.38M 0.01%
9,255
+1,087
+13% +$147K
AIG icon
365
American International
AIG
$41.3B
$1.37M 0.01%
17,552
+1,891
+12% +$135K
APD icon
366
Air Products & Chemicals
APD
$67.6B
$1.34M 0.01%
5,542
+636
+13% +$156K
LH icon
367
Labcorp
LH
$25.9B
$1.32M 0.01%
6,033
-2,493
-29% -$549K
NOC icon
368
Northrop Grumman
NOC
$81.2B
$1.3M 0.01%
2,713
-9,088
-77% -$4.18M
IDXX icon
369
Idexx Laboratories
IDXX
$46.2B
$1.29M 0.01%
2,394
+1,020
+74% +$557K
PAYX icon
370
Paychex
PAYX
$42.7B
$1.26M 0.01%
10,289
+1,794
+21% +$218K
XYL icon
371
Xylem
XYL
$28.1B
$1.25M 0.01%
9,662
+773
+9% +$93.4K
TRV icon
372
Travelers Companies
TRV
$80.2B
$1.22M ﹤0.01%
5,291
+908
+21% +$194K
MOS icon
373
The Mosaic Company
MOS
$7.33B
$1.21M ﹤0.01%
37,197
+26,223
+239% +$835K
MUR icon
374
Murphy Oil
MUR
$4.78B
$1.19M ﹤0.01%
26,066
+113
+0.4% +$4.56K
DHI icon
375
D.R. Horton
DHI
$42.3B
$1.18M ﹤0.01%
7,189
-2,142
-23% -$321K
13 14
15
16 17

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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.