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
HRL icon
501
Hormel Foods
HRL
$13.8B
$420K ﹤0.01%
12,028
+956
+9% +$30.5K
GM icon
502
General Motors
GM
$76.8B
$417K ﹤0.01%
9,201
+491
+6% +$19K
CYTK icon
503
Cytokinetics
CYTK
$10.4B
$416K ﹤0.01%
+5,939
New +$459K
TOL icon
504
Toll Brothers
TOL
$14.5B
$412K ﹤0.01%
3,187
-942
-23% -$102K
SSNC icon
505
SS&C Technologies
SSNC
$18.6B
$409K ﹤0.01%
6,355
+1,713
+37% +$106K
VRSK icon
506
Verisk Analytics
VRSK
$25B
$409K ﹤0.01%
1,737
+271
+18% +$65.1K
CRBG icon
507
Corebridge Financial
CRBG
$15B
$407K ﹤0.01%
14,163
-1,473
-9% -$36.4K
SKIL icon
508
Skillsoft
SKIL
$81.6M
$407K ﹤0.01%
45,263
-1,999
-4% -$25.3K
BR icon
509
Broadridge
BR
$19B
$406K ﹤0.01%
1,984
+299
+18% +$60.3K
PIO icon
510
Invesco Global Water ETF
PIO
$283M
$406K ﹤0.01%
9,407
+700
+8% +$28K
RVTY icon
511
Revvity
RVTY
$12.8B
$403K ﹤0.01%
3,839
+1,752
+84% +$186K
HLT icon
512
Hilton Worldwide
HLT
$71.5B
$401K ﹤0.01%
1,880
+252
+15% +$49.6K
RWM icon
513
ProShares Short Russell2000
RWM
$100M
$401K ﹤0.01%
+20,000
New +$426K
APO icon
514
Apollo Global Management
APO
$73.4B
$400K ﹤0.01%
3,561
+2,432
+215% +$257K
ROP icon
515
Roper Technologies
ROP
$39.8B
$398K ﹤0.01%
710
-11,736
-94% -$6.4M
GRID
516
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$396K ﹤0.01%
3,452
+275
+9% +$29.2K
JEF icon
517
Jefferies Financial Group
JEF
$13.1B
$392K ﹤0.01%
8,892
+1,683
+23% +$70.1K
STLD icon
518
Steel Dynamics
STLD
$37.6B
$392K ﹤0.01%
2,643
+791
+43% +$99.4K
DOV icon
519
Dover
DOV
$28.4B
$391K ﹤0.01%
2,207
+386
+21% +$62.2K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.7B
$391K ﹤0.01%
3,248
+869
+37% +$106K
NFG icon
521
National Fuel Gas
NFG
$7.65B
$388K ﹤0.01%
7,216
+21
+0.3% +$1.04K
NET icon
522
Cloudflare
NET
$107B
$387K ﹤0.01%
3,999
-1,474
-27% -$133K
ERIE icon
523
Erie Indemnity
ERIE
$13.2B
$382K ﹤0.01%
952
-82
-8% -$30.2K
AIZ icon
524
Assurant
AIZ
$14.3B
$380K ﹤0.01%
2,020
-1,353
-40% -$236K
NTNX icon
525
Nutanix
NTNX
$16.9B
$379K ﹤0.01%
6,134
+2,266
+59% +$131K
19 20
21
22 23

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.