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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
RL icon
451
Ralph Lauren
RL
$23.6B
$627K ﹤0.01%
3,337
+2,284
+217% +$378K
GPC icon
452
Genuine Parts
GPC
$18.7B
$625K ﹤0.01%
4,035
+762
+23% +$111K
ROK icon
453
Rockwell Automation
ROK
$49B
$620K ﹤0.01%
2,127
+328
+18% +$94.5K
DRI icon
454
Darden Restaurants
DRI
$24.4B
$618K ﹤0.01%
3,699
+515
+16% +$85.5K
PSX icon
455
Phillips 66
PSX
$81.4B
$615K ﹤0.01%
3,764
-45
-1% -$6.49K
ARGX icon
456
argenx
ARGX
$54.1B
$597K ﹤0.01%
1,516
+738
+95% +$286K
TSCO icon
457
Tractor Supply
TSCO
$18B
$595K ﹤0.01%
11,370
+2,220
+24% +$106K
NTAP icon
458
NetApp
NTAP
$37.2B
$589K ﹤0.01%
5,613
-1
-0% -$93
BLDR icon
459
Builders FirstSource
BLDR
$8.04B
$584K ﹤0.01%
2,801
+276
+11% +$51K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$29.3B
$582K ﹤0.01%
3,891
+1,540
+66% +$257K
COO icon
461
Cooper Companies
COO
$14.5B
$582K ﹤0.01%
5,734
+1,766
+45% +$171K
RTX icon
462
RTX Corp
RTX
$301B
$581K ﹤0.01%
5,959
+1,837
+45% +$166K
SUSL icon
463
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$581K ﹤0.01%
6,194
+225
+4% +$20K
PODD icon
464
Insulet
PODD
$9.79B
$572K ﹤0.01%
3,339
+968
+41% +$181K
NRG icon
465
NRG Energy
NRG
$24.8B
$564K ﹤0.01%
8,332
-2,485
-23% -$139K
TPR icon
466
Tapestry
TPR
$32.8B
$561K ﹤0.01%
11,813
+1,998
+20% +$85.7K
EMN icon
467
Eastman Chemical
EMN
$8.42B
$558K ﹤0.01%
5,563
+1,061
+24% +$93.3K
BA icon
468
Boeing
BA
$185B
$557K ﹤0.01%
2,887
+276
+11% +$56.7K
PM icon
469
Philip Morris
PM
$295B
$547K ﹤0.01%
5,965
+1,601
+37% +$148K
TFX icon
470
Teleflex
TFX
$5.98B
$547K ﹤0.01%
2,420
+754
+45% +$179K
REET icon
471
iShares Global REIT ETF
REET
$5.11B
$543K ﹤0.01%
22,912
– –
SMCI icon
472
Super Micro Computer
SMCI
$20.1B
$541K ﹤0.01%
5,360
-2,080
-28% -$152K
GWW icon
473
W.W. Grainger
GWW
$60.2B
$521K ﹤0.01%
512
+73
+17% +$68K
EA
474
DELISTED
Electronic Arts
EA
$505K ﹤0.01%
3,806
+7
+0.2% +$961
CE icon
475
Celanese
CE
$4.82B
$504K ﹤0.01%
2,934
+545
+23% +$83K
17 18
19
20 21

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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.