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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
BCC icon
526
Boise Cascade
BCC
$2.97B
$376K ﹤0.01%
2,452
-751
-23% -$101K
KGRN icon
527
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$376K ﹤0.01%
18,567
+4,050
+28% +$82.1K
OWL icon
528
Blue Owl Capital
OWL
$18.4B
$375K ﹤0.01%
19,897
+13,544
+213% +$227K
LDEM icon
529
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$374K ﹤0.01%
8,540
+1,200
+16% +$51.6K
NTRA icon
530
Natera
NTRA
$45.1B
$374K ﹤0.01%
4,090
+2,876
+237% +$216K
MSTR icon
531
Strategy Inc
MSTR
$38.5B
$373K ﹤0.01%
2,190
-1,930
-47% -$176K
ROL icon
532
Rollins
ROL
$18B
$373K ﹤0.01%
8,067
+826
+11% +$36.4K
DASH icon
533
DoorDash
DASH
$92.4B
$371K ﹤0.01%
2,691
+1,957
+267% +$231K
HUBB icon
534
Hubbell
HUBB
$27.2B
$370K ﹤0.01%
892
+147
+20% +$53.2K
ELF icon
535
e.l.f. Beauty
ELF
$5.63B
$366K ﹤0.01%
1,865
+543
+41% +$96.5K
NBIX icon
536
Neurocrine Biosciences
NBIX
$16.5B
$364K ﹤0.01%
2,638
+1,174
+80% +$160K
BAH icon
537
Booz Allen Hamilton
BAH
$9.22B
$363K ﹤0.01%
2,447
-1,333
-35% -$188K
INCY icon
538
Incyte
INCY
$24.7B
$362K ﹤0.01%
6,358
+2,317
+57% +$139K
LPX icon
539
Louisiana-Pacific
LPX
$5.25B
$360K ﹤0.01%
4,287
+3,187
+290% +$229K
F icon
540
Ford
F
$55.4B
$359K ﹤0.01%
27,068
+1,114
+4% +$13.5K
FISV
541
Fiserv Inc
FISV
$27.5B
$359K ﹤0.01%
2,245
+519
+30% +$75.6K
SPG icon
542
Simon Property Group
SPG
$71B
$358K ﹤0.01%
2,290
+185
+9% +$27.1K
OSK icon
543
Oshkosh
OSK
$9.54B
$354K ﹤0.01%
2,841
-819
-22% -$91.2K
WMS icon
544
Advanced Drainage Systems
WMS
$10.8B
$354K ﹤0.01%
2,055
+1,451
+240% +$218K
PLTR icon
545
Palantir
PLTR
$431B
$350K ﹤0.01%
15,218
+545
+4% +$11.6K
RPRX icon
546
Royalty Pharma
RPRX
$25.6B
$350K ﹤0.01%
11,533
+5,264
+84% +$155K
VMC icon
547
Vulcan Materials
VMC
$36.9B
$350K ﹤0.01%
1,283
+173
+16% +$42.6K
OMF icon
548
OneMain Financial
OMF
$7.3B
$349K ﹤0.01%
6,836
-2,588
-27% -$124K
MUSA icon
549
Murphy USA
MUSA
$9.88B
$348K ﹤0.01%
831
-708
-46% -$277K
QGEN icon
550
Qiagen
QGEN
$9.09B
$345K ﹤0.01%
7,799
+2,652
+52% +$121K
20 21
22
23 24

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VARA
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MIC
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GT
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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.