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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
POR icon
976
Portland General Electric
POR
$5.77B
$64K ﹤0.01%
1,528
+277
+22% +$11.4K
TDY icon
977
Teledyne Technologies
TDY
$32B
$64K ﹤0.01%
150
+20
+15% +$8.57K
AEE icon
978
Ameren
AEE
$30.1B
$63K ﹤0.01%
858
+128
+18% +$9.1K
CADE
979
DELISTED
Cadence Bank
CADE
$63K ﹤0.01%
2,168
+393
+22% +$10.9K
CBSH icon
980
Commerce Bancshares
CBSH
$8.5B
$62K ﹤0.01%
1,278
+228
+22% +$10.8K
BC icon
981
Brunswick
BC
$5.28B
$61K ﹤0.01%
635
+118
+23% +$10.4K
HOG icon
982
Harley-Davidson
HOG
$2.71B
$61K ﹤0.01%
1,384
+235
+20% +$8.69K
MGM icon
983
MGM Resorts International
MGM
$11.2B
$61K ﹤0.01%
1,302
+528
+68% +$23.1K
RS icon
984
Reliance Steel & Aluminium
RS
$21.6B
$61K ﹤0.01%
184
+94
+104% +$28.6K
ACT icon
985
Enact Holdings
ACT
$6.73B
$60K ﹤0.01%
1,915
+347
+22% +$9.85K
AAON icon
986
Aaon
AAON
$7.77B
$59K ﹤0.01%
672
+118
+21% +$9.25K
RARE icon
987
Ultragenyx Pharmaceutical
RARE
$2.55B
$59K ﹤0.01%
1,256
+1
+0.1% +$47
TXT icon
988
Textron
TXT
$15.4B
$59K ﹤0.01%
617
+318
+106% +$27.5K
ATO icon
989
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
484
+72
+17% +$8.26K
CIFR icon
990
Cipher Digital
CIFR
$7.13B
$58K ﹤0.01%
+11,168
New +$38.7K
CMS icon
991
CMS Energy
CMS
$22.3B
$58K ﹤0.01%
956
+144
+18% +$8.35K
FOX icon
992
Fox Class B
FOX
$23.9B
$58K ﹤0.01%
2,014
+353
+21% +$9.87K
LAD icon
993
Lithia Motors
LAD
$8.26B
$58K ﹤0.01%
192
+76
+66% +$22.5K
TYL icon
994
Tyler Technologies
TYL
$12.8B
$58K ﹤0.01%
136
+20
+17% +$8.54K
SGI
995
Somnigroup International
SGI
$13.7B
$58K ﹤0.01%
1,014
+200
+25% +$10.4K
KEY icon
996
KeyCorp
KEY
$24.4B
$57K ﹤0.01%
3,628
+2,195
+153% +$31.7K
NWSA icon
997
News Corp Class A
NWSA
$15.4B
$56K ﹤0.01%
2,139
+424
+25% +$10.8K
COKE icon
998
Coca-Cola Consolidated
COKE
$12.8B
$55K ﹤0.01%
650
+60
+10% +$5.17K
HUT
999
Hut 8
HUT
$10.9B
$55K ﹤0.01%
4,948
+124
+3% +$1.09K
NJR icon
1000
New Jersey Resources
NJR
$5.58B
$55K ﹤0.01%
1,284
+233
+22% +$9.83K
38 39
40
41 42

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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.