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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
J icon
26
Jacobs Solutions
J
$17B
$184M 0.73%
1,446,650
+421,561
+41% +$49.4M
ADBE icon
27
Adobe
ADBE
$105B
$177M 0.7%
351,503
-28,452
-7% -$16.3M
MRK icon
28
Merck
MRK
$318B
$169M 0.67%
1,281,839
+378,275
+42% +$46.6M
SPGI icon
29
S&P Global
SPGI
$120B
$166M 0.66%
390,321
+33,955
+10% +$14.7M
LYV icon
30
Live Nation Entertainment
LYV
$42.1B
$156M 0.62%
1,474,716
-25,649
-2% -$2.42M
CRM icon
31
Salesforce
CRM
$158B
$151M 0.6%
500,701
-115,427
-19% -$33.3M
AMH icon
32
American Homes 4 Rent
AMH
$12.5B
$141M 0.56%
3,836,224
-871,403
-19% -$31.1M
WMB icon
33
Williams Companies
WMB
$86.1B
$138M 0.55%
3,544,846
-412,387
-10% -$14.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$138M 0.55%
237,331
-75,939
-24% -$42.6M
SBAC icon
35
SBA Communications
SBAC
$19.5B
$136M 0.54%
628,517
-20,084
-3% -$4.47M
BN icon
36
Brookfield
BN
$108B
$134M 0.53%
4,792,671
+215,083
+5% +$5.8M
EQIX icon
37
Equinix
EQIX
$103B
$131M 0.52%
159,031
-5,353
-3% -$4.5M
BSX icon
38
Boston Scientific
BSX
$71.5B
$128M 0.51%
1,863,882
+629,527
+51% +$40.5M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$127M 0.5%
1,339,440
+1,286,041
+2,408% +$119M
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$4.08B
$124M 0.49%
3,989,650
-2,110,519
-35% -$62.2M
CEG icon
41
Constellation Energy
CEG
$95.6B
$122M 0.48%
658,815
+218,691
+50% +$31.1M
DHR icon
42
Danaher
DHR
$144B
$122M 0.48%
486,616
+211,170
+77% +$51.5M
VTR icon
43
Ventas
VTR
$47.9B
$120M 0.48%
2,755,285
+370,188
+16% +$16.8M
PG icon
44
Procter & Gamble
PG
$339B
$115M 0.45%
705,860
+6,151
+0.9% +$965K
ACM icon
45
Aecom
ACM
$9.75B
$114M 0.45%
1,158,981
+107,482
+10% +$9.72M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$109M 0.43%
2,108,534
+225,237
+12% +$11.3M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$108M 0.43%
1,546,751
-330,438
-18% -$24.1M
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$108M 0.43%
2,287,235
+1,638,795
+253% +$66.2M
WFC icon
49
Wells Fargo
WFC
$264B
$107M 0.43%
1,848,214
-1,111,298
-38% -$58.1M
VICI icon
50
VICI Properties
VICI
$29.4B
$106M 0.42%
3,573,809
-751,539
-17% -$22.6M
1
2
3 4 5

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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.