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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
GRMN
926
Garmin
GRMN
$60B
$84K ﹤0.01%
566
+141
+33% +$18.6K
M icon
927
Macy's
M
$6.68B
$84K ﹤0.01%
4,201
+786
+23% +$15.2K
OLED icon
928
Universal Display
OLED
$4.19B
$84K ﹤0.01%
499
-820
-62% -$143K
EDIT icon
929
Editas Medicine
EDIT
$442M
$83K ﹤0.01%
11,222
+9
+0.1% +$75
EXPE icon
930
Expedia Group
EXPE
$37.3B
$83K ﹤0.01%
604
+208
+53% +$29.6K
MMS icon
931
Maximus
MMS
$3.1B
$83K ﹤0.01%
995
+151
+18% +$12.4K
VLY icon
932
Valley National Bancorp
VLY
$8.04B
$83K ﹤0.01%
10,367
+3,383
+48% +$30.1K
ZM icon
933
Zoom
ZM
$30.6B
$83K ﹤0.01%
1,274
+565
+80% +$37.7K
MKC icon
934
McCormick & Company Non-Voting
MKC
$14.2B
$82K ﹤0.01%
1,070
-90,861
-99% -$6.17M
UBSI icon
935
United Bankshares
UBSI
$6.62B
$79K ﹤0.01%
2,200
+410
+23% +$14.5K
COLB icon
936
Columbia Banking Systems
COLB
$8.84B
$78K ﹤0.01%
4,022
+728
+22% +$15K
HOMB icon
937
Home BancShares
HOMB
$6.18B
$77K ﹤0.01%
3,135
+568
+22% +$13.5K
NFE icon
938
New Fortress Energy
NFE
$101M
$77K ﹤0.01%
2,522
+464
+23% +$15.2K
TSN icon
939
Tyson Foods
TSN
$20.4B
$77K ﹤0.01%
1,311
+458
+54% +$25.1K
ARES icon
940
Ares Management
ARES
$30.9B
$76K ﹤0.01%
570
-1,455
-72% -$186K
IBKR icon
941
Interactive Brokers
IBKR
$39.8B
$75K ﹤0.01%
2,688
+432
+19% +$10.8K
NDAQ icon
942
Nasdaq
NDAQ
$52.9B
$74K ﹤0.01%
1,178
+155
+15% +$8.97K
TKO icon
943
TKO Group
TKO
$13.6B
$74K ﹤0.01%
862
+159
+23% +$13.2K
AVTR icon
944
Avantor
AVTR
$9.19B
$72K ﹤0.01%
2,802
+983
+54% +$23.4K
L icon
945
Loews
L
$23.6B
$72K ﹤0.01%
920
+344
+60% +$25.4K
SAIC icon
946
Saic
SAIC
$5.35B
$72K ﹤0.01%
550
+206
+60% +$27.3K
VERV
947
DELISTED
Verve Therapeutics
VERV
$72K ﹤0.01%
5,433
+5
+0.1% +$66
WDC icon
948
Western Digital
WDC
$150B
$72K ﹤0.01%
1,387
+207
+18% +$9.06K
ONB icon
949
Old National Bancorp
ONB
$10.2B
$71K ﹤0.01%
4,096
+772
+23% +$12.8K
PHG icon
950
Philips
PHG
$26.1B
$71K ﹤0.01%
3,982
– –
36 37
38
39 40

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MIC
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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.