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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
HP icon
826
Helmerich & Payne
HP
$4.13B
$122K ﹤0.01%
2,903
-17,489
-86% -$662K
FTV icon
827
Fortive
FTV
$18.6B
$121K ﹤0.01%
1,868
+561
+43% +$34.1K
NEU icon
828
NewMarket
NEU
$8.25B
$121K ﹤0.01%
191
+26
+16% +$15.6K
ALE
829
DELISTED
Allete
ALE
$120K ﹤0.01%
2,006
-623
-24% -$36.6K
APA icon
830
APA Corp
APA
$14B
$120K ﹤0.01%
3,493
+663
+23% +$21K
MATX icon
831
Matsons
MATX
$6.23B
$120K ﹤0.01%
1,069
-598
-36% -$67.4K
TROW icon
832
T. Rowe Price
TROW
$24.4B
$120K ﹤0.01%
987
+371
+60% +$41.4K
GAP
833
The Gap Inc
GAP
$7.66B
$120K ﹤0.01%
4,355
+1,456
+50% +$30.7K
CNO icon
834
CNO Financial Group
CNO
$5.16B
$119K ﹤0.01%
+4,313
New +$116K
MKTX icon
835
MarketAxess Holdings
MKTX
$5.72B
$119K ﹤0.01%
544
+92
+20% +$21.7K
SNV
836
DELISTED
Synovus
SNV
$119K ﹤0.01%
2,971
+931
+46% +$35K
URBN icon
837
Urban Outfitters
URBN
$6.82B
$119K ﹤0.01%
2,744
-1,765
-39% -$72.4K
WU icon
838
Western Union
WU
$2.16B
$119K ﹤0.01%
8,522
+1,568
+23% +$20.2K
ABM icon
839
ABM Industries
ABM
$2.82B
$118K ﹤0.01%
+2,654
New +$111K
AVA icon
840
Avista
AVA
$3.2B
$118K ﹤0.01%
+3,382
New +$115K
BKH icon
841
Black Hills Corp
BKH
$5.57B
$118K ﹤0.01%
2,169
-832
-28% -$43.6K
KEYS icon
842
Keysight
KEYS
$58.1B
$118K ﹤0.01%
756
+260
+52% +$40K
OGS icon
843
ONE Gas
OGS
$5.01B
$118K ﹤0.01%
1,836
-821
-31% -$50.4K
SIGI icon
844
Selective Insurance
SIGI
$5.67B
$118K ﹤0.01%
1,082
+176
+19% +$18.1K
TGNA
845
DELISTED
TEGNA Inc
TGNA
$118K ﹤0.01%
7,892
-2,793
-26% -$41.5K
MTB icon
846
M&T Bank
MTB
$36.3B
$117K ﹤0.01%
803
+315
+65% +$43.6K
CHTR icon
847
Charter Communications
CHTR
$17.9B
$116K ﹤0.01%
400
+122
+44% +$39.2K
CHX
848
DELISTED
ChampionX
CHX
$116K ﹤0.01%
3,229
+518
+19% +$15.5K
CRSP icon
849
CRISPR Therapeutics
CRSP
$5.23B
$116K ﹤0.01%
1,709
+1
+0.1% +$72
SPOT icon
850
Spotify
SPOT
$105B
$116K ﹤0.01%
439
+64
+17% +$15K
32 33
34
35 36

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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.