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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
BLK icon
76
Blackrock
BLK
$176B
$71M 0.28%
85,214
+45,310
+114% +$36.4M
TDG icon
77
TransDigm Group
TDG
$67.7B
$70.2M 0.28%
57,016
-587
-1% -$661K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$70.1M 0.28%
1,205,800
+297,250
+33% +$15.2M
SBUX icon
79
Starbucks
SBUX
$120B
$69.1M 0.27%
756,152
+489,322
+183% +$45.5M
CSGP icon
80
CoStar Group
CSGP
$12.3B
$68.9M 0.27%
712,838
-17,797
-2% -$1.53M
BATRK icon
81
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68.3M 0.27%
1,749,843
+18,032
+1% +$710K
CVX icon
82
Chevron
CVX
$366B
$67.8M 0.27%
429,828
+225,766
+111% +$34.1M
HESM icon
83
Hess Midstream
HESM
$5.11B
$66.9M 0.27%
1,850,701
-111,044
-6% -$3.75M
HUM icon
84
Humana
HUM
$46.2B
$66.6M 0.26%
192,157
-309,130
-62% -$117M
CSX icon
85
CSX Corp
CSX
$93.1B
$65.8M 0.26%
1,774,864
+540,042
+44% +$19.7M
LIN icon
86
Linde
LIN
$226B
$65.5M 0.26%
140,991
+41,676
+42% +$18M
AES icon
87
AES
AES
$10.5B
$64.4M 0.26%
3,590,391
-1,587,343
-31% -$26.5M
CACI icon
88
CACI
CACI
$14.2B
$61.4M 0.24%
162,106
+27,136
+20% +$9.64M
HD icon
89
Home Depot
HD
$355B
$59M 0.23%
153,733
+32,875
+27% +$12M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$54.5M 0.22%
575,949
+19,642
+4% +$1.86M
FWONK icon
91
Liberty Media Series C
FWONK
$25.8B
$54.3M 0.22%
827,938
+15,994
+2% +$1.07M
VRSN icon
92
VeriSign
VRSN
$26.6B
$53.4M 0.21%
281,942
+922
+0.3% +$181K
ACN icon
93
Accenture
ACN
$108B
$53.2M 0.21%
153,445
-72,673
-32% -$26.5M
NEE icon
94
NextEra Energy
NEE
$177B
$52.9M 0.21%
827,752
-121,291
-13% -$7.11M
MCO icon
95
Moody's
MCO
$82.7B
$52.4M 0.21%
133,424
+65,088
+95% +$25.1M
BRX icon
96
Brixmor Property Group
BRX
$9.32B
$52M 0.21%
2,215,619
+2,212,364
+67,968% +$50.2M
EQH icon
97
Equitable Holdings
EQH
$14.1B
$51.6M 0.2%
1,357,644
-91,444
-6% -$3.11M
CL icon
98
Colgate-Palmolive
CL
$74.4B
$49.9M 0.2%
553,997
+293,508
+113% +$24.9M
BBU
99
DELISTED
Brookfield Business Partners
BBU
$49.2M 0.2%
2,225,932
+116,938
+6% +$2.51M
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$48.9M 0.19%
554,066
+42,456
+8% +$3.56M
2 3
4
5 6

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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.