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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
UAL icon
676
United Airlines
UAL
$40.6B
$218K ﹤0.01%
4,548
-298
-6% -$12.8K
HPE icon
677
Hewlett Packard
HPE
$73.1B
$217K ﹤0.01%
12,237
-1,424
-10% -$23.1K
LNT icon
678
Alliant Energy
LNT
$17.7B
$212K ﹤0.01%
4,211
+1,225
+41% +$60.1K
VOYA icon
679
Voya Financial
VOYA
$9.22B
$210K ﹤0.01%
2,839
+466
+20% +$32.8K
MSM icon
680
MSC Industrial Direct
MSM
$6.84B
$209K ﹤0.01%
2,149
+359
+20% +$35.2K
PCVX icon
681
Vaxcyte
PCVX
$8.75B
$209K ﹤0.01%
+3,054
New +$211K
GDDY icon
682
GoDaddy
GDDY
$11.6B
$208K ﹤0.01%
1,751
+1,527
+682% +$170K
IPG
683
DELISTED
Interpublic Group of Companies
IPG
$207K ﹤0.01%
6,348
+1,764
+38% +$57.1K
TER icon
684
Teradyne
TER
$57.5B
$207K ﹤0.01%
1,838
+407
+28% +$42.4K
CPRT icon
685
Copart
CPRT
$27.3B
$206K ﹤0.01%
3,552
-2,995
-46% -$154K
HWM icon
686
Howmet Aerospace
HWM
$113B
$206K ﹤0.01%
3,017
+432
+17% +$26.5K
MCHP icon
687
Microchip Technology
MCHP
$44.2B
$206K ﹤0.01%
2,291
+799
+54% +$68.9K
ADSK icon
688
Autodesk
ADSK
$54.2B
$204K ﹤0.01%
784
+122
+18% +$30.9K
AGCO icon
689
AGCO
AGCO
$6.99B
$204K ﹤0.01%
1,660
-181
-10% -$21.1K
CTVA icon
690
Corteva
CTVA
$51.2B
$204K ﹤0.01%
3,534
+855
+32% +$44.2K
JKHY icon
691
Jack Henry & Associates
JKHY
$11.1B
$204K ﹤0.01%
1,174
+192
+20% +$32.7K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$9.4B
$203K ﹤0.01%
588
+247
+72% +$81.2K
PAG icon
693
Penske Automotive Group
PAG
$14.2B
$203K ﹤0.01%
1,256
-234
-16% -$35.7K
BPOP icon
694
Popular Inc
BPOP
$11.1B
$202K ﹤0.01%
2,290
-573
-20% -$48K
XYZ
695
Block Inc
XYZ
$47.5B
$201K ﹤0.01%
2,373
+551
+30% +$39.9K
COIN icon
696
Coinbase
COIN
$39.5B
$200K ﹤0.01%
756
-121
-14% -$21.8K
DCI icon
697
Donaldson
DCI
$11.2B
$199K ﹤0.01%
2,671
+415
+18% +$28.2K
TTC icon
698
Toro Company
TTC
$9.35B
$199K ﹤0.01%
2,169
+399
+23% +$36.8K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.1B
$198K ﹤0.01%
993
+157
+19% +$31.7K
ACHC icon
700
Acadia Healthcare
ACHC
$2.96B
$197K ﹤0.01%
2,491
+1,110
+80% +$90.8K
26 27
28
29 30

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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.