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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
GPN icon
801
Global Payments
GPN
$22.7B
$134K ﹤0.01%
1,006
+279
+38% +$36.9K
AXS icon
802
AXIS Capital
AXS
$7.45B
$133K ﹤0.01%
2,039
-1,012
-33% -$60.6K
EXR icon
803
Extra Space Storage
EXR
$30.7B
$133K ﹤0.01%
907
+324
+56% +$47.2K
FLEX icon
804
Flex
FLEX
$44.6B
$133K ﹤0.01%
4,633
+3,736
+416% +$98K
HRB icon
805
H&R Block
HRB
$5.87B
$133K ﹤0.01%
2,717
+781
+40% +$37.1K
AEO icon
806
American Eagle Outfitters
AEO
$3.05B
$132K ﹤0.01%
5,110
+911
+22% +$20.2K
GTES icon
807
Gates Industrial Corporation Ltd.
GTES
$7.15B
$132K ﹤0.01%
7,443
-5,807
-44% -$84K
NNN icon
808
NNN REIT
NNN
$8.82B
$132K ﹤0.01%
3,094
+576
+23% +$24K
CBT icon
809
Cabot Corp
CBT
$4.46B
$130K ﹤0.01%
1,411
+206
+17% +$16.7K
IR icon
810
Ingersoll Rand
IR
$33.7B
$130K ﹤0.01%
1,373
+245
+22% +$21K
NICE icon
811
Nice
NICE
$5.97B
$130K ﹤0.01%
+500
New +$113K
ROIV icon
812
Roivant Sciences
ROIV
$26B
$130K ﹤0.01%
12,334
+4,352
+55% +$46.9K
POST icon
813
Post Holdings
POST
$3.49B
$129K ﹤0.01%
1,214
-707
-37% -$70.9K
WTRG icon
814
Essential Utilities
WTRG
$11.2B
$128K ﹤0.01%
3,451
+668
+24% +$24.2K
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K ﹤0.01%
4,230
-2,122
-33% -$63.6K
COOP
816
DELISTED
Mr. Cooper
COOP
$125K ﹤0.01%
1,598
-916
-36% -$63.9K
TEX icon
817
Terex
TEX
$7.58B
$125K ﹤0.01%
1,948
-1,225
-39% -$71.8K
BEAM icon
818
Beam Therapeutics
BEAM
$2.81B
$124K ﹤0.01%
3,758
+3
+0.1% +$93
GMS
819
DELISTED
GMS Inc
GMS
$124K ﹤0.01%
1,270
-1,053
-45% -$92.1K
FLO icon
820
Flowers Foods
FLO
$1.52B
$123K ﹤0.01%
5,174
+1,431
+38% +$32.6K
GHC icon
821
Graham Holdings Company
GHC
$4.95B
$123K ﹤0.01%
160
-90
-36% -$64.4K
MGY icon
822
Magnolia Oil & Gas
MGY
$6.15B
$123K ﹤0.01%
4,723
+658
+16% +$14.4K
SEM
823
DELISTED
Select Medical
SEM
$123K ﹤0.01%
7,552
-5,217
-41% -$76.4K
TMHC
824
DELISTED
Taylor Morrison
TMHC
$123K ﹤0.01%
1,982
-1,452
-42% -$80K
CHKP icon
825
Check Point Software Technologies
CHKP
$13.3B
$122K ﹤0.01%
744
-1,978
-73% -$317K
31 32
33
34 35

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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.