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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
AMKR icon
901
Amkor Technology
AMKR
$13.7B
$95K ﹤0.01%
2,941
+271
+10% +$8.59K
HBAN icon
902
Huntington Bancshares
HBAN
$35.5B
$95K ﹤0.01%
6,841
+2,830
+71% +$36.6K
AIT icon
903
Applied Industrial Technologies
AIT
$13.3B
$94K ﹤0.01%
477
+83
+21% +$15.2K
IDA icon
904
Idacorp
IDA
$8.1B
$94K ﹤0.01%
1,010
+460
+84% +$42.1K
JXN icon
905
Jackson Financial
JXN
$9.03B
$94K ﹤0.01%
1,417
+257
+22% +$14K
TTEK icon
906
Tetra Tech
TTEK
$9.04B
$94K ﹤0.01%
2,540
+345
+16% +$12K
WWD icon
907
Woodward
WWD
$21.3B
$93K ﹤0.01%
601
+95
+19% +$13.4K
DLB icon
908
Dolby
DLB
$5.8B
$92K ﹤0.01%
1,094
+173
+19% +$14.3K
PVH icon
909
PVH
PVH
$3.99B
$92K ﹤0.01%
657
+216
+49% +$27.6K
TXG icon
910
10x Genomics
TXG
$6.94B
$92K ﹤0.01%
2,461
+46
+2% +$2.02K
PTC icon
911
PTC
PTC
$16.3B
$91K ﹤0.01%
482
+64
+15% +$11.5K
YUMC icon
912
Yum China
YUMC
$16.3B
$91K ﹤0.01%
2,295
-314
-12% -$12.4K
BNTX icon
913
BioNTech
BNTX
$23.4B
$90K ﹤0.01%
975
+1
+0.1% +$96
HEI.A icon
914
HEICO Corp Class A
HEI.A
$37.2B
$90K ﹤0.01%
582
-33,972
-98% -$5.03M
OMC icon
915
Omnicom Group
OMC
$22.9B
$90K ﹤0.01%
929
+382
+70% +$34.3K
AIRC
916
DELISTED
Apartment Income REIT Corp.
AIRC
$90K ﹤0.01%
2,765
-1,733,440
-100% -$56.3M
AXSM icon
917
Axsome Therapeutics
AXSM
$11.3B
$89K ﹤0.01%
1,111
+1
+0.1% +$84
CHDN icon
918
Churchill Downs
CHDN
$6.11B
$89K ﹤0.01%
722
+144
+25% +$17.4K
SCI icon
919
Service Corp International
SCI
$11.3B
$89K ﹤0.01%
1,202
+225
+23% +$15.9K
CW icon
920
Curtiss-Wright
CW
$25.2B
$88K ﹤0.01%
342
+46
+16% +$10.7K
PII icon
921
Polaris
PII
$4B
$88K ﹤0.01%
881
+296
+51% +$27.2K
SWX icon
922
Southwest Gas
SWX
$6.56B
$87K ﹤0.01%
1,137
+213
+23% +$13.8K
CFG icon
923
Citizens Financial Group
CFG
$30.6B
$86K ﹤0.01%
2,361
+1,014
+75% +$33.3K
CINF icon
924
Cincinnati Financial
CINF
$26.8B
$86K ﹤0.01%
692
+229
+49% +$25.8K
FCFS icon
925
FirstCash
FCFS
$9.21B
$84K ﹤0.01%
661
-1,441
-69% -$167K
35 36
37
38 39

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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.