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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
APLS
751
DELISTED
Apellis Pharmaceuticals
APLS
$166K ﹤0.01%
2,832
+2,684
+1,814% +$171K
CELH icon
752
Celsius Holdings
CELH
$6.77B
$165K ﹤0.01%
1,988
-1,281
-39% -$87.8K
ITT icon
753
ITT
ITT
$19B
$165K ﹤0.01%
1,216
+199
+20% +$24.7K
FLS icon
754
Flowserve
FLS
$10.1B
$164K ﹤0.01%
3,586
+551
+18% +$23.2K
WRK
755
DELISTED
WestRock Company
WRK
$164K ﹤0.01%
3,309
+937
+40% +$40.9K
NI icon
756
NiSource
NI
$20.1B
$163K ﹤0.01%
5,884
+1,109
+23% +$29.2K
FTRE icon
757
Fortrea Holdings
FTRE
$1.79B
$162K ﹤0.01%
4,029
– –
CORT icon
758
Corcept Therapeutics
CORT
$12.3B
$161K ﹤0.01%
6,400
+499
+8% +$11.8K
PR
759
Permian Resources
PR
$17.7B
$161K ﹤0.01%
9,096
+1,703
+23% +$25K
JNPR
760
DELISTED
Juniper Networks
JNPR
$160K ﹤0.01%
4,304
+1,231
+40% +$44.9K
BWA icon
761
BorgWarner
BWA
$14.3B
$157K ﹤0.01%
4,521
+1,224
+37% +$40K
OPCH icon
762
Option Care Health
OPCH
$3.67B
$157K ﹤0.01%
4,693
+2,089
+80% +$67.6K
SEE
763
DELISTED
Sealed Air
SEE
$157K ﹤0.01%
4,216
+632
+18% +$22.7K
FIS icon
764
Fidelity National Information Services
FIS
$22B
$155K ﹤0.01%
2,096
+446
+27% +$29K
HLI icon
765
Houlihan Lokey
HLI
$8.58B
$155K ﹤0.01%
1,208
+214
+22% +$26.5K
LRN icon
766
Stride
LRN
$3.37B
$155K ﹤0.01%
2,463
-159
-6% -$9.59K
EXE
767
Expand Energy Corp
EXE
$22.5B
$155K ﹤0.01%
1,745
-1,638
-48% -$132K
LPLA icon
768
LPL Financial
LPLA
$29.2B
$154K ﹤0.01%
582
+83
+17% +$20.9K
RRR icon
769
Red Rock Resorts
RRR
$3.59B
$154K ﹤0.01%
+2,582
New +$143K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$154K ﹤0.01%
+3,452
New +$136K
ESTA icon
771
Establishment Labs
ESTA
$2.21B
$153K ﹤0.01%
+3,000
New +$120K
DVN icon
772
Devon Energy
DVN
$49.8B
$152K ﹤0.01%
3,038
+1,260
+71% +$55.9K
LOPE icon
773
Grand Canyon Education
LOPE
$3.88B
$152K ﹤0.01%
1,115
-16
-1% -$2.09K
APAM icon
774
Artisan Partners
APAM
$2.99B
$151K ﹤0.01%
+3,297
New +$142K
CMA
775
DELISTED
Comerica
CMA
$151K ﹤0.01%
2,750
+508
+23% +$26.5K
29 30
31
32 33

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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.