We are live on ! Find out more
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
FBP icon
776
First Bancorp
FBP
$4.4B
$151K ﹤0.01%
8,604
-1,317
-13% -$21.9K
OTTR icon
777
Otter Tail
OTTR
$3.89B
$151K ﹤0.01%
1,753
-311
-15% -$27K
BSY icon
778
Bentley Systems
BSY
$10.8B
$150K ﹤0.01%
2,882
+523
+22% +$26.3K
CWEN icon
779
Clearway Energy Class C
CWEN
$6.77B
$150K ﹤0.01%
6,499
+355
+6% +$8.35K
PRI icon
780
Primerica
PRI
$9.67B
$150K ﹤0.01%
594
+89
+18% +$21K
AM icon
781
Antero Midstream
AM
$10.3B
$148K ﹤0.01%
10,543
+1,947
+23% +$24.9K
HALO icon
782
Halozyme
HALO
$12.1B
$148K ﹤0.01%
3,640
+1,626
+81% +$61K
BWXT icon
783
BWX Technologies
BWXT
$15.6B
$147K ﹤0.01%
1,428
+220
+18% +$19.7K
X
784
DELISTED
US Steel
X
$146K ﹤0.01%
3,578
-1,871
-34% -$85.6K
UDR icon
785
UDR
UDR
$12.1B
$145K ﹤0.01%
3,874
+643
+20% +$23.7K
CCOI icon
786
Cogent Communications
CCOI
$531M
$144K ﹤0.01%
2,201
-119
-5% -$8.69K
DG icon
787
Dollar General
DG
$27.2B
$143K ﹤0.01%
916
+307
+50% +$43.6K
ARMK icon
788
Aramark
ARMK
$14.7B
$141K ﹤0.01%
4,348
+646
+17% +$19.5K
GPI icon
789
Group 1 Automotive
GPI
$3.14B
$141K ﹤0.01%
484
-682
-58% -$186K
INGR icon
790
Ingredion
INGR
$6.57B
$141K ﹤0.01%
1,207
+338
+39% +$38.1K
PAYC icon
791
Paycom
PAYC
$9.56B
$141K ﹤0.01%
710
+104
+17% +$19.9K
RNR icon
792
RenaissanceRe
RNR
$13.3B
$141K ﹤0.01%
602
+525
+682% +$116K
AMR icon
793
Alpha Metallurgical Resources
AMR
$1.92B
$140K ﹤0.01%
422
-236
-36% -$86.6K
OLN icon
794
Olin
OLN
$2.12B
$140K ﹤0.01%
2,382
+306
+15% +$16.4K
MTDR icon
795
Matador Resources
MTDR
$6.39B
$138K ﹤0.01%
2,060
-13,087
-86% -$778K
ULTA icon
796
Ulta Beauty
ULTA
$23.8B
$138K ﹤0.01%
263
+62
+31% +$32K
IEX icon
797
IDEX
IEX
$17.3B
$137K ﹤0.01%
562
+91
+19% +$20.6K
OKTA icon
798
Okta
OKTA
$26.4B
$137K ﹤0.01%
1,311
-4,337
-77% -$400K
WCC
799
WESCO International
WCC
$18B
$137K ﹤0.01%
800
-737
-48% -$122K
WBS icon
800
Webster Financial
WBS
$12.8B
$135K ﹤0.01%
2,653
+814
+44% +$39.8K
30 31
32
33 34

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.