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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
JCI icon
701
Johnson Controls International
JCI
$91.6B
$196K ﹤0.01%
3,004
-10,826
-78% -$631K
TEL icon
702
TE Connectivity
TEL
$62.7B
$196K ﹤0.01%
1,348
+470
+54% +$65.9K
SNOW icon
703
Snowflake
SNOW
$116B
$195K ﹤0.01%
1,207
-1,386
-53% -$269K
SSD icon
704
Simpson Manufacturing
SSD
$7.96B
$192K ﹤0.01%
936
-137
-13% -$26.5K
MDU icon
705
MDU Resources
MDU
$4.29B
$190K ﹤0.01%
13,575
-5,116
-27% -$59.2K
O icon
706
Realty Income
O
$58.3B
$190K ﹤0.01%
3,511
+1,533
+78% +$83K
PNW icon
707
Pinnacle West Capital
PNW
$12.1B
$189K ﹤0.01%
2,525
+465
+23% +$32.7K
TNET icon
708
TriNet
TNET
$3.11B
$188K ﹤0.01%
1,420
-41
-3% -$4.97K
CF icon
709
CF Industries
CF
$18.1B
$187K ﹤0.01%
2,244
+591
+36% +$47.1K
DVA icon
710
DaVita
DVA
$11.6B
$187K ﹤0.01%
1,356
-219
-14% -$26.3K
OKE icon
711
Oneok
OKE
$56.2B
$187K ﹤0.01%
2,331
+656
+39% +$47.9K
SNX icon
712
TD Synnex
SNX
$20.5B
$187K ﹤0.01%
1,654
+1,202
+266% +$125K
BLD
713
DELISTED
TopBuild
BLD
$186K ﹤0.01%
423
-689
-62% -$269K
CHRD icon
714
Chord Energy
CHRD
$7.74B
$185K ﹤0.01%
1,037
+264
+34% +$42.4K
CMI icon
715
Cummins
CMI
$88.1B
$184K ﹤0.01%
623
+228
+58% +$58.8K
DOW icon
716
Dow Inc
DOW
$21.8B
$184K ﹤0.01%
3,168
+1,195
+61% +$66K
MASI
717
DELISTED
Masimo
MASI
$182K ﹤0.01%
1,240
+479
+63% +$61.8K
SEIC icon
718
SEI Investments
SEIC
$12.7B
$182K ﹤0.01%
2,525
+376
+17% +$25K
BNY
719
Bank of New York Mellon
BNY
$108B
$181K ﹤0.01%
3,139
+1,035
+49% +$57K
GNTX icon
720
Gentex
GNTX
$5.01B
$181K ﹤0.01%
5,022
+814
+19% +$28.2K
MAA icon
721
Mid-America Apartment Communities
MAA
$15.3B
$181K ﹤0.01%
1,379
+237
+21% +$30.8K
CPB icon
722
Campbell Soup
CPB
$6.73B
$180K ﹤0.01%
4,054
+713
+21% +$30.9K
KMI icon
723
Kinder Morgan
KMI
$69.6B
$180K ﹤0.01%
9,798
+2,581
+36% +$45.1K
TREX icon
724
Trex
TREX
$4.89B
$179K ﹤0.01%
1,790
-540
-23% -$48.1K
CUBE icon
725
CubeSmart
CUBE
$9.18B
$178K ﹤0.01%
3,937
+1,066
+37% +$47.3K
27 28
29
30 31

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VARA
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MIC
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EWA
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MMH
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OSAM
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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.