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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
SNAP icon
1001
Snap
SNAP
$9.01B
$55K ﹤0.01%
4,760
-11,412
-71% -$153K
WULF icon
1002
TeraWulf
WULF
$8.52B
$55K ﹤0.01%
+20,758
New +$40.9K
GH icon
1003
Guardant Health
GH
$22.6B
$54K ﹤0.01%
2,608
+2
+0.1% +$43
UI icon
1004
Ubiquiti
UI
$34.3B
$54K ﹤0.01%
470
+85
+22% +$10.4K
CCL icon
1005
Carnival Corporation Ltd
CCL
$39.7B
$53K ﹤0.01%
3,270
+491
+18% +$7.99K
FFIN icon
1006
First Financial Bankshares
FFIN
$4.97B
$53K ﹤0.01%
1,624
+306
+23% +$9.39K
THG icon
1007
Hanover Insurance
THG
$7.98B
$53K ﹤0.01%
392
+76
+24% +$9.86K
VNT icon
1008
Vontier
VNT
$4.74B
$53K ﹤0.01%
1,175
+197
+20% +$7.68K
AMG icon
1009
Affiliated Managers Group
AMG
$9.76B
$52K ﹤0.01%
309
+39
+14% +$6.06K
KBR icon
1010
KBR
KBR
$4.8B
$52K ﹤0.01%
809
+157
+24% +$8.94K
FLG
1011
Flagstar Bank National Association
FLG
$5.82B
$52K ﹤0.01%
5,352
+994
+23% +$18.4K
ADT icon
1012
ADT
ADT
$5.58B
$51K ﹤0.01%
7,654
+1,421
+23% +$9.44K
CMC icon
1013
Commercial Metals
CMC
$8.31B
$51K ﹤0.01%
866
+166
+24% +$8.79K
EPAM icon
1014
EPAM Systems
EPAM
$5.03B
$50K ﹤0.01%
181
+24
+15% +$7.06K
FUL icon
1015
H.B. Fuller
FUL
$3.28B
$50K ﹤0.01%
630
+96
+18% +$7.52K
TGTX icon
1016
TG Therapeutics
TGTX
$7.62B
$50K ﹤0.01%
3,274
+3
+0.1% +$48
TRU icon
1017
TransUnion
TRU
$15.3B
$50K ﹤0.01%
630
+92
+17% +$6.74K
NYT icon
1018
New York Times
NYT
$10.2B
$49K ﹤0.01%
1,140
-3,111
-73% -$142K
PFSI icon
1019
PennyMac Financial
PFSI
$4.02B
$48K ﹤0.01%
523
+65
+14% +$5.68K
NOV icon
1020
NOV
NOV
$7B
$47K ﹤0.01%
2,406
+473
+24% +$8.8K
PTEN icon
1021
Patterson-UTI
PTEN
$3.76B
$47K ﹤0.01%
3,899
+708
+22% +$7.86K
CC icon
1022
Chemours
CC
$2.37B
$46K ﹤0.01%
1,743
+315
+22% +$8.97K
FSS icon
1023
Federal Signal
FSS
$7.83B
$46K ﹤0.01%
537
+82
+18% +$6.42K
MSA icon
1024
Mine Safety
MSA
$7.49B
$46K ﹤0.01%
236
+45
+24% +$7.91K
VCYT icon
1025
Veracyte
VCYT
$3.8B
$46K ﹤0.01%
2,089
+2
+0.1% +$49
39 40
41
42 43

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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.