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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
ACI icon
601
Albertsons Companies
ACI
$5.85B
$275K ﹤0.01%
12,826
+6,818
+113% +$146K
WPC icon
602
W.P. Carey
WPC
$16B
$275K ﹤0.01%
4,872
+1,180
+32% +$70.6K
EME icon
603
Emcor
EME
$36.3B
$272K ﹤0.01%
776
-166
-18% -$44.6K
ORI icon
604
Old Republic International
ORI
$10.3B
$272K ﹤0.01%
8,868
-769
-8% -$22.4K
PNC icon
605
PNC Financial Services
PNC
$101B
$272K ﹤0.01%
1,683
+545
+48% +$82.1K
SFM icon
606
Sprouts Farmers Market
SFM
$8.04B
$270K ﹤0.01%
4,181
-2,739
-40% -$153K
FTNT icon
607
Fortinet
FTNT
$122B
$267K ﹤0.01%
3,905
-8,731
-69% -$581K
KHC icon
608
Kraft Heinz
KHC
$29.3B
$267K ﹤0.01%
7,235
+588
+9% +$21.4K
RGEN icon
609
Repligen
RGEN
$9.25B
$264K ﹤0.01%
1,438
+638
+80% +$122K
SAP icon
610
SAP
SAP
$239B
$264K ﹤0.01%
1,352
– –
ED icon
611
Consolidated Edison
ED
$39.3B
$263K ﹤0.01%
2,895
+764
+36% +$68.5K
FAF icon
612
First American
FAF
$7.47B
$263K ﹤0.01%
4,300
+784
+22% +$46.3K
BF.B icon
613
Brown-Forman Class B
BF.B
$12.9B
$262K ﹤0.01%
5,073
+1,065
+27% +$59.3K
HCC icon
614
Warrior Met Coal
HCC
$4.94B
$262K ﹤0.01%
4,316
-1,162
-21% -$70.4K
MDB icon
615
MongoDB
MDB
$33.2B
$261K ﹤0.01%
729
+539
+284% +$220K
LYFT icon
616
Lyft
LYFT
$6.52B
$260K ﹤0.01%
13,446
+12,950
+2,611% +$199K
RDN icon
617
Radian Group
RDN
$4.91B
$260K ﹤0.01%
7,779
-657
-8% -$19.3K
DINO icon
618
HF Sinclair
DINO
$14.9B
$259K ﹤0.01%
4,288
-635
-13% -$36.1K
IP icon
619
International Paper
IP
$21.8B
$257K ﹤0.01%
6,594
+1,709
+35% +$62K
SLB icon
620
SLB Ltd
SLB
$77.3B
$256K ﹤0.01%
4,675
+703
+18% +$35.4K
RIO icon
621
Rio Tinto
RIO
$165B
$255K ﹤0.01%
+4,000
New +$268K
KNSL icon
622
Kinsale Capital Group
KNSL
$8.45B
$254K ﹤0.01%
485
-176
-27% -$79.5K
PEG icon
623
Public Service Enterprise Group
PEG
$37.1B
$254K ﹤0.01%
3,811
+700
+23% +$42.9K
UFPI icon
624
UFP Industries
UFPI
$5.04B
$254K ﹤0.01%
2,067
-127
-6% -$14.8K
WLK icon
625
Westlake Corp
WLK
$9.95B
$254K ﹤0.01%
1,664
+206
+14% +$29K
23 24
25
26 27

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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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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.