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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
SSB icon
951
SouthState Bank Corp
SSB
$10.5B
$71K ﹤0.01%
838
+157
+23% +$12.9K
WTFC icon
952
Wintrust Financial
WTFC
$10.7B
$71K ﹤0.01%
684
+127
+23% +$12.3K
ZBRA icon
953
Zebra Technologies
ZBRA
$17.8B
$71K ﹤0.01%
235
+92
+64% +$24.6K
H icon
954
Hyatt Hotels
H
$16.7B
$70K ﹤0.01%
437
+65
+17% +$9.15K
MZTI
955
The Marzetti Company
MZTI
$3.11B
$70K ﹤0.01%
337
+60
+22% +$11.4K
TRMB icon
956
Trimble
TRMB
$13.9B
$70K ﹤0.01%
1,095
+406
+59% +$23.1K
CPAY icon
957
Corpay
CPAY
$25.7B
$70K ﹤0.01%
227
+27
+14% +$7.75K
CYBR
958
DELISTED
CyberArk
CYBR
$69K ﹤0.01%
260
-1,400
-84% -$347K
HUN icon
959
Huntsman Corp
HUN
$1.77B
$69K ﹤0.01%
2,640
+482
+22% +$12K
S icon
960
SentinelOne
S
$7.34B
$69K ﹤0.01%
2,974
-13,327
-82% -$348K
TKR icon
961
Timken Company
TKR
$9.03B
$69K ﹤0.01%
793
+146
+23% +$12K
ENTG icon
962
Entegris
ENTG
$23.2B
$68K ﹤0.01%
487
+258
+113% +$33K
HEI icon
963
HEICO Corp
HEI
$51.4B
$68K ﹤0.01%
358
+55
+18% +$10.2K
HXL icon
964
Hexcel
HXL
$7.82B
$68K ﹤0.01%
930
+145
+18% +$10.4K
BOKF icon
965
BOK Financial
BOKF
$8.74B
$67K ﹤0.01%
723
+131
+22% +$11.1K
FNB icon
966
FNB Corp
FNB
$6.75B
$67K ﹤0.01%
4,718
+857
+22% +$11.5K
PPL
967
PPL Corp
PPL
$26.7B
$67K ﹤0.01%
2,421
+363
+18% +$9.66K
ZWS icon
968
Zurn Elkay Water Solutions
ZWS
$8.53B
$67K ﹤0.01%
2,003
+308
+18% +$9.48K
AMCR icon
969
Amcor
AMCR
$22.1B
$66K ﹤0.01%
1,389
+583
+72% +$27.3K
GBCI icon
970
Glacier Bancorp
GBCI
$6.35B
$66K ﹤0.01%
1,648
+307
+23% +$11.9K
MKSI icon
971
MKS Inc
MKSI
$20.6B
$66K ﹤0.01%
496
+154
+45% +$17.9K
STAG icon
972
STAG Industrial
STAG
$7.19B
$66K ﹤0.01%
1,728
+328
+23% +$12.4K
ENPH icon
973
Enphase Energy
ENPH
$5.53B
$64K ﹤0.01%
530
+160
+43% +$18.7K
EXPO icon
974
Exponent
EXPO
$3.24B
$64K ﹤0.01%
770
+126
+20% +$10.4K
NTRS icon
975
Northern Trust
NTRS
$33.9B
$64K ﹤0.01%
722
+93
+15% +$7.63K
37 38
39
40 41

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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.