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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
EHC icon
476
Encompass Health
EHC
$12.5B
$493K ﹤0.01%
5,973
+1,088
+22% +$79.7K
EXP icon
477
Eagle Materials
EXP
$6.47B
$486K ﹤0.01%
1,787
+642
+56% +$152K
OVV icon
478
Ovintiv
OVV
$17.6B
$484K ﹤0.01%
9,316
+1,538
+20% +$70K
WBD icon
479
Warner Bros
WBD
$67.4B
$483K ﹤0.01%
55,301
+23,567
+74% +$227K
GEN icon
480
Gen Digital
GEN
$17.5B
$480K ﹤0.01%
21,448
-10,348
-33% -$229K
DKS icon
481
Dick's Sporting Goods
DKS
$19.2B
$479K ﹤0.01%
2,131
+308
+17% +$52.6K
SWKS icon
482
Skyworks Solutions
SWKS
$10.4B
$479K ﹤0.01%
4,422
+739
+20% +$77.5K
TECH icon
483
Bio-Techne
TECH
$11.2B
$475K ﹤0.01%
6,744
+2,088
+45% +$149K
LKQ icon
484
LKQ Corp
LKQ
$6.22B
$473K ﹤0.01%
8,855
+1,523
+21% +$75.5K
NUE icon
485
Nucor
NUE
$62.5B
$472K ﹤0.01%
2,384
-276
-10% -$50.4K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$472K ﹤0.01%
21,759
+9,866
+83% +$219K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.3B
$471K ﹤0.01%
5,392
+2,298
+74% +$206K
THC icon
488
Tenet Healthcare
THC
$20.9B
$468K ﹤0.01%
4,456
+2,925
+191% +$263K
UHS icon
489
Universal Health Services
UHS
$10.5B
$465K ﹤0.01%
2,546
-3
-0.1% -$496
ETN icon
490
Eaton
ETN
$173B
$456K ﹤0.01%
1,459
+352
+32% +$96.2K
MLM icon
491
Martin Marietta Materials
MLM
$33B
$455K ﹤0.01%
741
-45
-6% -$24.6K
DGX icon
492
Quest Diagnostics
DGX
$26.2B
$451K ﹤0.01%
3,388
+1,528
+82% +$198K
PCAR icon
493
PACCAR
PCAR
$69.1B
$446K ﹤0.01%
3,599
+470
+15% +$50.5K
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K ﹤0.01%
35,467
+526
+2% +$5.64K
WSO icon
495
Watsco Inc
WSO
$13.5B
$432K ﹤0.01%
999
+146
+17% +$58.7K
LII icon
496
Lennox International
LII
$14.6B
$428K ﹤0.01%
875
+11
+1% +$5K
CIVI
497
DELISTED
Civitas Resources
CIVI
$426K ﹤0.01%
5,612
-1,483
-21% -$99.2K
TXRH icon
498
Texas Roadhouse
TXRH
$13.6B
$425K ﹤0.01%
2,752
+1,278
+87% +$175K
EXAS
499
DELISTED
Exact Sciences
EXAS
$423K ﹤0.01%
6,124
+2,213
+57% +$140K
SRPT icon
500
Sarepta Therapeutics
SRPT
$1.81B
$422K ﹤0.01%
3,263
+1,081
+50% +$132K
18 19
20
21 22

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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.