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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
ASO icon
1026
Academy Sports + Outdoors
ASO
$2.98B
$45K ﹤0.01%
667
+119
+22% +$8.02K
CHH icon
1027
Choice Hotels
CHH
$4.8B
$45K ﹤0.01%
355
+64
+22% +$7.65K
CLSK icon
1028
CleanSpark
CLSK
$3.16B
$45K ﹤0.01%
2,143
-2,791
-57% -$38.8K
LEN.B icon
1029
Lennar Class B
LEN.B
$20.8B
$45K ﹤0.01%
310
+33
+12% +$4.47K
POWI icon
1030
Power Integrations
POWI
$3.61B
$45K ﹤0.01%
622
+77
+14% +$5.75K
TENB icon
1031
Tenable Holdings
TENB
$4.01B
$45K ﹤0.01%
919
-3,699
-80% -$176K
GATX icon
1032
GATX Corp
GATX
$6.27B
$44K ﹤0.01%
332
+58
+21% +$7.29K
AYI icon
1033
Acuity Brands
AYI
$10.8B
$43K ﹤0.01%
159
+29
+22% +$7.02K
EGP icon
1034
EastGroup Properties
EGP
$10.9B
$43K ﹤0.01%
237
+47
+25% +$8.47K
CLF icon
1035
Cleveland-Cliffs
CLF
$6.99B
$42K ﹤0.01%
1,825
+1,052
+136% +$20.9K
PNFP icon
1036
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42K ﹤0.01%
490
+94
+24% +$7.9K
SLGN icon
1037
Silgan Holdings
SLGN
$4.41B
$42K ﹤0.01%
874
+158
+22% +$7.02K
MOG.A icon
1038
Moog Inc Class A
MOG.A
$12.8B
$41K ﹤0.01%
256
+34
+15% +$5K
MARA icon
1039
Marathon Digital Holdings
MARA
$3.9B
$40K ﹤0.01%
1,752
-1,187
-40% -$25.9K
TW icon
1040
Tradeweb Markets
TW
$21.6B
$40K ﹤0.01%
387
-1,795
-82% -$180K
APLD icon
1041
Applied Digital
APLD
$8.41B
$39K ﹤0.01%
9,181
+1,083
+13% +$5.46K
CR icon
1042
Crane Co
CR
$12.7B
$39K ﹤0.01%
285
+132
+86% +$16.3K
RIOT icon
1043
Riot Platforms
RIOT
$7.76B
$39K ﹤0.01%
3,191
+127
+4% +$1.65K
CAN
1044
Canaan Creative
CAN
$159M
$38K ﹤0.01%
+25,295
New +$42.9K
HIVE
1045
HIVE Digital Technologies
HIVE
$777M
$38K ﹤0.01%
11,267
-363
-3% -$1.29K
IREN icon
1046
Iris Energy
IREN
$14.7B
$38K ﹤0.01%
+7,126
New +$38.7K
MTCH icon
1047
Match Group
MTCH
$8.55B
$38K ﹤0.01%
1,034
+147
+17% +$5.31K
WTS icon
1048
Watts Water Technologies
WTS
$13.1B
$38K ﹤0.01%
179
+36
+25% +$7.29K
EDR
1049
DELISTED
Endeavor Group Holdings, Inc.
EDR
$38K ﹤0.01%
1,461
+281
+24% +$6.88K
FG icon
1050
F&G Annuities & Life
FG
$3.62B
$37K ﹤0.01%
922
+177
+24% +$7.4K
40 41
42
43 44

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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.