We are live on ! Find out more
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
DFS
401
DELISTED
Discover Financial Services
DFS
$889K ﹤0.01%
6,781
+1,195
+21% +$137K
MAR icon
402
Marriott International
MAR
$92.3B
$879K ﹤0.01%
3,483
+546
+19% +$132K
AVGO icon
403
CALL
Broadcom
AVGO
$2.04T
$873K ﹤0.01%
+1,270
New +$157K
NE icon
404
Noble Corp
NE
$6.51B
$870K ﹤0.01%
17,952
-32,985
-65% -$1.48M
CAH icon
405
Cardinal Health
CAH
$55.4B
$859K ﹤0.01%
7,680
+3,436
+81% +$371K
CHRW icon
406
C.H. Robinson
CHRW
$17.5B
$847K ﹤0.01%
11,124
+1,630
+17% +$127K
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.95B
$843K ﹤0.01%
26,000
– –
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$839K ﹤0.01%
630
+267
+74% +$329K
APH icon
409
Amphenol
APH
$209B
$821K ﹤0.01%
14,232
+2,744
+24% +$144K
FERG icon
410
Ferguson
FERG
$49.8B
$815K ﹤0.01%
3,734
+194
+5% +$38.7K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15B
$811K ﹤0.01%
2,996
– –
YUM icon
412
Yum! Brands
YUM
$41.1B
$809K ﹤0.01%
5,832
+816
+16% +$109K
ECL icon
413
Ecolab
ECL
$79.9B
$805K ﹤0.01%
3,485
+522
+18% +$111K
CAG icon
414
Conagra Brands
CAG
$7.23B
$802K ﹤0.01%
27,065
+3,529
+15% +$101K
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$802K ﹤0.01%
6,073
+2,589
+74% +$323K
BKR icon
416
Baker Hughes
BKR
$61.1B
$796K ﹤0.01%
23,776
+3,258
+16% +$100K
CTAS icon
417
Cintas
CTAS
$81.3B
$774K ﹤0.01%
4,508
+696
+18% +$107K
VTRS icon
418
Viatris
VTRS
$18.9B
$774K ﹤0.01%
64,790
+12,551
+24% +$151K
CLX icon
419
Clorox
CLX
$12.7B
$762K ﹤0.01%
4,976
+396
+9% +$59.1K
ILMN icon
420
Illumina
ILMN
$28.4B
$760K ﹤0.01%
5,689
+2,016
+55% +$270K
STZ icon
421
Constellation Brands
STZ
$23.2B
$754K ﹤0.01%
2,775
+361
+15% +$91.3K
VAL icon
422
Valaris
VAL
$5.47B
$753K ﹤0.01%
+10,000
New +$670K
RPM icon
423
RPM International
RPM
$15B
$751K ﹤0.01%
6,310
+409
+7% +$45.5K
AMP icon
424
Ameriprise Financial
AMP
$48.8B
$745K ﹤0.01%
1,699
+297
+21% +$119K
CARR icon
425
Carrier Global
CARR
$52.8B
$732K ﹤0.01%
12,598
+1,704
+16% +$95.7K
15 16
17
18 19

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.