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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
JBL icon
576
Jabil
JBL
$35.9B
$305K ﹤0.01%
2,275
-286
-11% -$38.4K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$303K ﹤0.01%
10,679
+1,395
+15% +$33.7K
HII icon
578
Huntington Ingalls Industries
HII
$13.1B
$302K ﹤0.01%
1,036
+163
+19% +$44.9K
AVY icon
579
Avery Dennison
AVY
$13.4B
$300K ﹤0.01%
1,346
+195
+17% +$40.4K
SNA icon
580
Snap-on
SNA
$21.3B
$299K ﹤0.01%
1,009
+227
+29% +$64.4K
KR icon
581
Kroger
KR
$34.7B
$294K ﹤0.01%
5,152
-450
-8% -$22.2K
PYPL icon
582
PayPal
PYPL
$50B
$293K ﹤0.01%
4,377
+1,222
+39% +$75K
AAPL icon
583
CALL
Apple
AAPL
$4.48T
$292K ﹤0.01%
+1,191
New +$217K
RIVN icon
584
Rivian
RIVN
$23.1B
$292K ﹤0.01%
26,702
+2,348
+10% +$33.8K
UTHR icon
585
United Therapeutics
UTHR
$22.5B
$292K ﹤0.01%
1,270
+565
+80% +$127K
HSIC icon
586
Henry Schein
HSIC
$9.81B
$291K ﹤0.01%
3,857
+1,850
+92% +$139K
EFX icon
587
Equifax
EFX
$21.3B
$290K ﹤0.01%
1,083
+164
+18% +$41.7K
RGA icon
588
Reinsurance Group of America
RGA
$15.9B
$289K ﹤0.01%
1,499
-137
-8% -$23.9K
DAR icon
589
Darling Ingredients
DAR
$10B
$288K ﹤0.01%
6,189
+500
+9% +$22K
CDNS icon
590
Cadence Design Systems
CDNS
$93.2B
$287K ﹤0.01%
923
-521
-36% -$154K
LECO icon
591
Lincoln Electric
LECO
$15.2B
$287K ﹤0.01%
1,124
+188
+20% +$44.4K
USB icon
592
US Bancorp
USB
$99.6B
$285K ﹤0.01%
6,374
+2,140
+51% +$90.3K
THO icon
593
Thor Industries
THO
$4.11B
$284K ﹤0.01%
2,423
-96
-4% -$11K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$282K ﹤0.01%
4,999
+2,225
+80% +$120K
PCG icon
595
PG&E
PCG
$38B
$281K ﹤0.01%
16,748
+3,979
+31% +$66.7K
NXST icon
596
Nexstar Media Group
NXST
$5.97B
$280K ﹤0.01%
1,623
+281
+21% +$47.2K
RITM icon
597
Rithm Capital
RITM
$5.6B
$280K ﹤0.01%
25,064
-6,126
-20% -$65.8K
TAP icon
598
Molson Coors Class B
TAP
$7.86B
$279K ﹤0.01%
4,145
+2,444
+144% +$155K
AON icon
599
Aon
AON
$75.6B
$278K ﹤0.01%
834
+122
+17% +$37.8K
WING icon
600
Wingstop
WING
$3.22B
$276K ﹤0.01%
753
-91
-11% -$28.3K
22 23
24
25 26

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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.