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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
BX icon
551
Blackstone
BX
$110B
$338K ﹤0.01%
2,575
+615
+31% +$76.8K
BRKR icon
552
Bruker
BRKR
$8.12B
$334K ﹤0.01%
3,551
+1,119
+46% +$90K
ZS icon
553
Zscaler
ZS
$27.4B
$333K ﹤0.01%
1,727
-2,066
-54% -$462K
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.9B
$329K ﹤0.01%
1,502
+226
+18% +$47.1K
CHE icon
555
Chemed
CHE
$7.22B
$328K ﹤0.01%
511
-113
-18% -$68.6K
BALL icon
556
Ball Corp
BALL
$16.6B
$327K ﹤0.01%
4,855
+843
+21% +$51.2K
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$327K ﹤0.01%
1,003
+446
+80% +$109K
AEP icon
558
American Electric Power
AEP
$67.9B
$326K ﹤0.01%
3,791
+1,076
+40% +$87.5K
MO icon
559
Altria Group
MO
$113B
$326K ﹤0.01%
7,485
+2,504
+50% +$104K
DDOG icon
560
Datadog
DDOG
$83.2B
$325K ﹤0.01%
2,632
+1,833
+229% +$230K
D icon
561
Dominion Energy
D
$59.2B
$323K ﹤0.01%
6,571
+1,988
+43% +$92.9K
EXC icon
562
Exelon
EXC
$46.7B
$321K ﹤0.01%
8,539
+2,115
+33% +$75.6K
TECK icon
563
Teck Resources
TECK
$32.5B
$320K ﹤0.01%
7,000
-268,384
-97% -$10.8M
PKG icon
564
Packaging Corp of America
PKG
$22.4B
$317K ﹤0.01%
1,670
+297
+22% +$51.5K
BAK icon
565
Braskem
BAK
$920M
$316K ﹤0.01%
30,000
+10,000
+50% +$81.6K
EQT icon
566
EQT Corp
EQT
$32.8B
$316K ﹤0.01%
8,514
+1,701
+25% +$60.9K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$315K ﹤0.01%
6,268
– –
FICO icon
568
Fair Isaac
FICO
$22.3B
$312K ﹤0.01%
250
+25
+11% +$31.3K
ADM icon
569
Archer Daniels Midland
ADM
$37.2B
$311K ﹤0.01%
4,945
+901
+22% +$52.9K
ALSN icon
570
Allison Transmission
ALSN
$9.97B
$311K ﹤0.01%
3,836
-595
-13% -$40.1K
GOOG icon
571
CALL
Alphabet (Google) Class C
GOOG
$4.34T
$310K ﹤0.01%
+285
New +$41.1K
LEGN icon
572
Legend Biotech
LEGN
$3.93B
$309K ﹤0.01%
5,508
+1,808
+49% +$109K
DKNG icon
573
DraftKings
DKNG
$11.8B
$307K ﹤0.01%
6,764
+416
+7% +$16.9K
DPZ icon
574
Domino's
DPZ
$11.4B
$307K ﹤0.01%
618
+95
+18% +$41.2K
CSL icon
575
Carlisle Companies
CSL
$15.1B
$306K ﹤0.01%
780
+94
+14% +$31.9K
21 22
23
24 25

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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.