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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
CG icon
651
Carlyle Group
CG
$17.2B
$232K ﹤0.01%
4,948
+955
+24% +$41.3K
ES icon
652
Eversource Energy
ES
$26.8B
$231K ﹤0.01%
3,867
+1,190
+44% +$68.4K
GGG icon
653
Graco
GGG
$13.4B
$231K ﹤0.01%
2,467
+384
+18% +$34K
LEA icon
654
Lear
LEA
$8.09B
$231K ﹤0.01%
1,593
+223
+16% +$30.5K
PNR icon
655
Pentair
PNR
$10.8B
$231K ﹤0.01%
2,703
+289
+12% +$21.9K
ATR icon
656
AptarGroup
ATR
$8.51B
$230K ﹤0.01%
1,597
-106
-6% -$14.4K
DAL icon
657
Delta Air Lines
DAL
$59.1B
$229K ﹤0.01%
4,794
-1,018
-18% -$42.1K
EXEL icon
658
Exelixis
EXEL
$13B
$229K ﹤0.01%
9,661
+3,033
+46% +$67.4K
FE icon
659
FirstEnergy
FE
$27B
$228K ﹤0.01%
5,892
+1,538
+35% +$57.5K
PEN icon
660
Penumbra
PEN
$12.8B
$228K ﹤0.01%
1,023
+456
+80% +$113K
WEC icon
661
WEC Energy
WEC
$34.5B
$226K ﹤0.01%
2,756
+598
+28% +$48.1K
AOS icon
662
A.O. Smith
AOS
$8.48B
$225K ﹤0.01%
2,519
+360
+17% +$29.7K
AZEK
663
DELISTED
The AZEK Co
AZEK
$225K ﹤0.01%
+4,489
New +$196K
STX icon
664
Seagate
STX
$184B
$225K ﹤0.01%
2,423
+1,885
+350% +$166K
IRM icon
665
Iron Mountain
IRM
$36.3B
$224K ﹤0.01%
2,795
+1,987
+246% +$144K
AWK icon
666
American Water Works
AWK
$26.4B
$223K ﹤0.01%
1,821
+476
+35% +$58.6K
BRO icon
667
Brown & Brown
BRO
$23.7B
$223K ﹤0.01%
2,547
-251
-9% -$20.2K
ASND icon
668
Ascendis Pharma A/S
ASND
$16.7B
$222K ﹤0.01%
1,468
+678
+86% +$96.8K
DTE icon
669
DTE Energy
DTE
$28.7B
$222K ﹤0.01%
1,977
+409
+26% +$44.1K
EG icon
670
Everest Group
EG
$14.2B
$221K ﹤0.01%
557
-485
-47% -$182K
ELAN icon
671
Elanco Animal Health
ELAN
$11B
$220K ﹤0.01%
13,524
+5,962
+79% +$93.2K
FOXA icon
672
Fox Class A
FOXA
$26.7B
$220K ﹤0.01%
7,030
+5,044
+254% +$153K
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.4B
$219K ﹤0.01%
134
-4
-3% -$6.02K
ESTC icon
674
Elastic
ESTC
$7.91B
$218K ﹤0.01%
2,179
+2,058
+1,701% +$237K
EXPD icon
675
Expeditors International
EXPD
$23.3B
$218K ﹤0.01%
1,796
+243
+16% +$30K
25 26
27
28 29

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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.