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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
T icon
51
AT&T
T
$163B
$105M 0.42%
5,986,625
-126,117
-2% -$2.15M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$105M 0.42%
980,350
-4,050
-0.4% -$433K
BKNG icon
53
Booking.com
BKNG
$161B
$104M 0.41%
718,650
+144,200
+25% +$20.6M
AMAT icon
54
Applied Materials
AMAT
$428B
$104M 0.41%
503,366
-13,736
-3% -$2.52M
ZTS icon
55
Zoetis
ZTS
$30B
$97.1M 0.39%
574,046
-147,931
-20% -$27.7M
NKE icon
56
Nike
NKE
$61.9B
$94.7M 0.38%
1,007,604
-1,063,325
-51% -$108M
MU icon
57
Micron Technology
MU
$991B
$94.3M 0.37%
799,533
-25,865
-3% -$2.34M
ADI icon
58
Analog Devices
ADI
$190B
$93M 0.37%
470,138
+56,671
+14% +$10.9M
TRGP icon
59
Targa Resources
TRGP
$55.1B
$92.1M 0.37%
822,322
-77,044
-9% -$7.27M
AXP icon
60
American Express
AXP
$230B
$91M 0.36%
399,860
-273,592
-41% -$56.7M
KO icon
61
Coca-Cola
KO
$375B
$88.7M 0.35%
1,450,305
-32,988
-2% -$1.98M
SNPS icon
62
Synopsys
SNPS
$79.7B
$88.7M 0.35%
155,160
+55,967
+56% +$30.8M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$86.9M 0.34%
138
+1
+0.7% +$594K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$86.7M 0.34%
548,056
-140,866
-20% -$22.4M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$86M 0.34%
2,755,495
+155,341
+6% +$4.71M
SRE icon
66
Sempra
SRE
$54.8B
$85.6M 0.34%
1,191,608
-58,061
-5% -$4.16M
GS icon
67
Goldman Sachs
GS
$303B
$85.3M 0.34%
204,274
+195,507
+2,230% +$75.9M
ETR icon
68
Entergy
ETR
$50B
$84.2M 0.33%
1,593,532
-91,064
-5% -$4.62M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.56B
$78.9M 0.31%
612,048
-312,382
-34% -$38.5M
HST icon
70
Host Hotels & Resorts
HST
$16B
$78.8M 0.31%
3,808,639
-201,692
-5% -$4.05M
KIM icon
71
Kimco Realty
KIM
$16.4B
$78.6M 0.31%
4,008,942
-362,475
-8% -$7.21M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$78M 0.31%
311,852
+150,303
+93% +$36.1M
HON icon
73
Honeywell
HON
$78B
$77.7M 0.31%
401,659
-8,628
-2% -$1.62M
COP icon
74
ConocoPhillips
COP
$141B
$74.9M 0.3%
588,146
+279,724
+91% +$31.9M
INTU icon
75
Intuit
INTU
$89B
$72.7M 0.29%
111,770
-2,508
-2% -$1.6M
1 2
3
4 5

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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.