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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
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
$116K ﹤0.01%
1,836
-1,518
-45% -$92.7K
SM icon
852
SM Energy
SM
$7.42B
$115K ﹤0.01%
2,315
-4,292
-65% -$175K
SR icon
853
Spire
SR
$4.85B
$115K ﹤0.01%
+1,882
New +$113K
TWST icon
854
Twist Bioscience
TWST
$7.74B
$115K ﹤0.01%
3,339
+3
+0.1% +$108
BF.A icon
855
Brown-Forman Class A
BF.A
$13.1B
$114K ﹤0.01%
2,148
+443
+26% +$25.3K
BYD icon
856
Boyd Gaming
BYD
$5.92B
$114K ﹤0.01%
1,690
+464
+38% +$29.6K
GLW icon
857
Corning
GLW
$140B
$114K ﹤0.01%
3,468
+1,323
+62% +$42.1K
SON icon
858
Sonoco
SON
$5.63B
$114K ﹤0.01%
1,974
+369
+23% +$21.1K
UL icon
859
Unilever
UL
$135B
$114K ﹤0.01%
2,027
– –
FITB
860
Fifth Third Bancorp
FITB
$51.9B
$112K ﹤0.01%
3,022
+1,128
+60% +$39.2K
REZI icon
861
Resideo Technologies
REZI
$3.74B
$112K ﹤0.01%
+5,003
New +$98.8K
UGI icon
862
UGI
UGI
$7.25B
$112K ﹤0.01%
4,571
+849
+23% +$20.4K
VEEV icon
863
Veeva Systems
VEEV
$38.1B
$112K ﹤0.01%
483
+79
+20% +$17K
WOR icon
864
Worthington Enterprises
WOR
$2.81B
$112K ﹤0.01%
1,801
-1,329
-42% -$79.1K
AFG icon
865
American Financial Group
AFG
$12B
$110K ﹤0.01%
804
+142
+21% +$17.7K
IPAR icon
866
Interparfums
IPAR
$3.79B
$110K ﹤0.01%
782
+142
+22% +$20.1K
SANM icon
867
Sanmina
SANM
$10.9B
$110K ﹤0.01%
1,771
+1,683
+1,913% +$97.9K
CBOE icon
868
Cboe Global Markets
CBOE
$30.4B
$109K ﹤0.01%
595
-876
-60% -$162K
DLTR icon
869
Dollar Tree
DLTR
$25B
$109K ﹤0.01%
819
+239
+41% +$32.9K
EL icon
870
Estee Lauder
EL
$31.5B
$108K ﹤0.01%
701
+104
+17% +$14.8K
NSP icon
871
Insperity
NSP
$2.01B
$108K ﹤0.01%
984
+165
+20% +$17.5K
ASH icon
872
Ashland
ASH
$3.47B
$107K ﹤0.01%
1,097
+164
+18% +$14.7K
RIG icon
873
Transocean
RIG
$6.29B
$107K ﹤0.01%
17,102
+16,064
+1,548% +$87.7K
RRC icon
874
Range Resources
RRC
$9.33B
$107K ﹤0.01%
3,113
+469
+18% +$14.5K
FRT icon
875
Federal Realty Investment Trust
FRT
$10.2B
$106K ﹤0.01%
1,035
+193
+23% +$19.5K
33 34
35
36 37

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.