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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
MRNA icon
376
Moderna
MRNA
$23.6B
$1.15M ﹤0.01%
10,797
+4,118
+62% +$415K
SYY icon
377
Sysco
SYY
$40.3B
$1.15M ﹤0.01%
14,112
+2,683
+23% +$211K
RMD icon
378
ResMed
RMD
$30.7B
$1.13M ﹤0.01%
5,682
+2,004
+54% +$367K
DD icon
379
DuPont de Nemours
DD
$19.2B
$1.12M ﹤0.01%
11,652
+939
+9% +$83.5K
IWC icon
380
iShares Micro-Cap ETF
IWC
$1.5B
$1.12M ﹤0.01%
9,246
– –
HSY icon
381
Hershey
HSY
$36.6B
$1.09M ﹤0.01%
5,629
+826
+17% +$159K
PH icon
382
Parker-Hannifin
PH
$135B
$1.09M ﹤0.01%
1,955
+345
+21% +$175K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M ﹤0.01%
6,823
– –
MPWR icon
384
Monolithic Power Systems
MPWR
$68.9B
$1.05M ﹤0.01%
1,556
+1,192
+327% +$796K
CPNG icon
385
Coupang
CPNG
$29.2B
$1.04M ﹤0.01%
58,587
+539
+0.9% +$8.82K
HPQ icon
386
HP
HPQ
$27.5B
$1.03M ﹤0.01%
34,246
+4,212
+14% +$124K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$1.03M ﹤0.01%
9,879
+794
+9% +$79.4K
EVRG icon
388
Evergy
EVRG
$19.2B
$1.01M ﹤0.01%
18,901
+2,669
+16% +$136K
FAST icon
389
Fastenal
FAST
$59.5B
$976K ﹤0.01%
25,306
+3,076
+14% +$109K
WST icon
390
West Pharmaceutical
WST
$24.9B
$969K ﹤0.01%
2,450
+497
+25% +$184K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$957K ﹤0.01%
8,325
+575
+7% +$63K
GNR icon
392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$950K ﹤0.01%
16,400
– –
LLYVA icon
393
Liberty Live Group Series A
LLYVA
$9.09B
$945K ﹤0.01%
22,323
– –
DECK icon
394
Deckers Outdoor
DECK
$13.3B
$938K ﹤0.01%
5,982
-204
-3% -$28.3K
OC icon
395
Owens Corning
OC
$12.4B
$937K ﹤0.01%
5,617
-228
-4% -$34.8K
CZR icon
396
Caesars Entertainment
CZR
$6.14B
$936K ﹤0.01%
21,409
+21,093
+6,675% +$912K
CAT icon
397
Caterpillar
CAT
$387B
$922K ﹤0.01%
2,517
+455
+22% +$145K
HOLX
398
DELISTED
Hologic
HOLX
$916K ﹤0.01%
11,745
+3,397
+41% +$253K
MSI icon
399
Motorola Solutions
MSI
$77.4B
$901K ﹤0.01%
2,538
-616
-20% -$203K
PBF icon
400
PBF Energy
PBF
$7.31B
$893K ﹤0.01%
15,510
-22,215
-59% -$1.09M
14 15
16
17 18

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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.