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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
FNF icon
426
Fidelity National Financial
FNF
$13.5B
$729K ﹤0.01%
13,729
+2,482
+22% +$125K
HIG icon
427
Hartford Financial Services
HIG
$39.3B
$727K ﹤0.01%
7,055
+984
+16% +$90.2K
BEN icon
428
Franklin Resources
BEN
$17.2B
$722K ﹤0.01%
25,675
+3,821
+17% +$105K
WSM icon
429
Williams-Sonoma
WSM
$29.6B
$721K ﹤0.01%
4,544
-1,596
-26% -$185K
CMCSA icon
430
Comcast
CMCSA
$90B
$719K ﹤0.01%
16,591
+5,115
+45% +$221K
ALLY icon
431
Ally Financial
ALLY
$13.3B
$716K ﹤0.01%
17,634
+593
+3% +$21.7K
BBY icon
432
Best Buy
BBY
$17.3B
$716K ﹤0.01%
8,729
+1,707
+24% +$130K
LEN icon
433
Lennar Class A
LEN
$21.2B
$713K ﹤0.01%
4,284
+263
+7% +$39.5K
PHM icon
434
Pultegroup
PHM
$25.3B
$696K ﹤0.01%
5,774
+265
+5% +$28.4K
BAX icon
435
Baxter International
BAX
$14.2B
$688K ﹤0.01%
16,096
+6,989
+77% +$284K
SJM icon
436
J.M. Smucker
SJM
$12.8B
$687K ﹤0.01%
5,460
+566
+12% +$71.7K
LVS icon
437
Las Vegas Sands
LVS
$29.6B
$686K ﹤0.01%
13,269
+2,680
+25% +$138K
ALGN icon
438
Align Technology
ALGN
$12.3B
$683K ﹤0.01%
2,082
+886
+74% +$260K
WRB icon
439
W.R. Berkley
WRB
$26.6B
$682K ﹤0.01%
11,574
+1,933
+20% +$105K
PAR icon
440
PAR Technology
PAR
$735M
$680K ﹤0.01%
+15,000
New +$663K
OTIS icon
441
Otis Worldwide
OTIS
$28.2B
$669K ﹤0.01%
6,736
+920
+16% +$85K
PSQ icon
442
ProShares Short QQQ
PSQ
$643M
$664K ﹤0.01%
15,160
+10,000
+194% +$456K
EBAY icon
443
eBay
EBAY
$49.8B
$658K ﹤0.01%
12,469
+1,833
+17% +$83.3K
HAL icon
444
Halliburton
HAL
$26.6B
$648K ﹤0.01%
16,447
+2,433
+17% +$87.2K
ACGL icon
445
Arch Capital
ACGL
$33.6B
$645K ﹤0.01%
6,976
+972
+16% +$82.2K
STE icon
446
Steris
STE
$23.1B
$644K ﹤0.01%
2,865
+1,222
+74% +$276K
MPC icon
447
Marathon Petroleum
MPC
$83.7B
$638K ﹤0.01%
3,167
-1,334
-30% -$228K
PPG icon
448
PPG Industries
PPG
$26.6B
$636K ﹤0.01%
4,391
+663
+18% +$94.2K
DUK icon
449
Duke Energy
DUK
$97.3B
$628K ﹤0.01%
6,496
+751
+13% +$71.2K
K
450
DELISTED
Kellanova
K
$627K ﹤0.01%
10,946
+869
+9% +$47.9K
16 17
18
19 20

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VARA
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MIC
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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.