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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
MLI icon
726
Mueller Industries
MLI
$15.3B
$178K ﹤0.01%
6,604
-2,470
-27% -$61.1K
MTH icon
727
Meritage Homes
MTH
$4.69B
$178K ﹤0.01%
2,030
-2,346
-54% -$190K
RLI icon
728
RLI Corp
RLI
$5.8B
$178K ﹤0.01%
2,398
+382
+19% +$27.2K
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.5B
$176K ﹤0.01%
3,820
+716
+23% +$32.9K
WFRD icon
730
Weatherford International
WFRD
$6.65B
$175K ﹤0.01%
1,516
-447
-23% -$45.4K
GMED icon
731
Globus Medical
GMED
$11.6B
$174K ﹤0.01%
3,250
+1,450
+81% +$78K
CNA icon
732
CNA Financial
CNA
$13.8B
$173K ﹤0.01%
3,811
+1,095
+40% +$48.3K
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.75B
$172K ﹤0.01%
2,034
+332
+20% +$26.4K
FTAI icon
734
FTAI Aviation
FTAI
$22.4B
$172K ﹤0.01%
2,549
-1,146
-31% -$62.9K
IONS icon
735
Ionis Pharmaceuticals
IONS
$9.46B
$172K ﹤0.01%
3,967
-1,621
-29% -$77.3K
LSTR icon
736
Landstar System
LSTR
$6.11B
$172K ﹤0.01%
891
+152
+21% +$28.9K
INSP icon
737
Inspire Medical Systems
INSP
$1.73B
$171K ﹤0.01%
794
+351
+79% +$68.8K
MANH icon
738
Manhattan Associates
MANH
$11.5B
$171K ﹤0.01%
685
-893
-57% -$213K
ITCI
739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$171K ﹤0.01%
2,477
+1,033
+72% +$71K
ESS icon
740
Essex Property Trust
ESS
$18.2B
$170K ﹤0.01%
693
+116
+20% +$27.6K
EVR icon
741
Evercore
EVR
$11.5B
$170K ﹤0.01%
882
+123
+16% +$22.3K
FDS icon
742
Factset
FDS
$10.1B
$170K ﹤0.01%
374
+46
+14% +$21.4K
MAN icon
743
ManpowerGroup
MAN
$2.61B
$170K ﹤0.01%
2,194
+305
+16% +$22.7K
R icon
744
Ryder
R
$10B
$170K ﹤0.01%
1,413
-462
-25% -$52.6K
CNXC icon
745
Concentrix
CNXC
$1.56B
$169K ﹤0.01%
2,549
+204
+9% +$16.6K
LHX icon
746
L3Harris
LHX
$54.1B
$169K ﹤0.01%
793
+246
+45% +$51.7K
LNW
747
DELISTED
Light & Wonder
LNW
$169K ﹤0.01%
1,659
-347
-17% -$31.3K
RSP icon
748
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$169K ﹤0.01%
+1,000
New +$161K
CTSH icon
749
Cognizant
CTSH
$26.3B
$167K ﹤0.01%
2,281
+809
+55% +$61.8K
KBH icon
750
KB Home
KBH
$3.45B
$167K ﹤0.01%
2,353
-1,097
-32% -$70K
28 29
30
31 32

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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.