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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
NTCT icon
1051
NETSCOUT
NTCT
$2.79B
$37K ﹤0.01%
1,694
-9,116
-84% -$198K
ORA icon
1052
Ormat Technologies
ORA
$6.65B
$37K ﹤0.01%
565
+87
+18% +$5.81K
COLD icon
1053
Americold
COLD
$4.27B
$36K ﹤0.01%
1,438
+307
+27% +$8.38K
ENSG icon
1054
The Ensign Group
ENSG
$10.7B
$36K ﹤0.01%
288
+56
+24% +$6.71K
ESI icon
1055
Element Solutions
ESI
$9.23B
$36K ﹤0.01%
1,461
+265
+22% +$6.16K
GOLF icon
1056
Acushnet Holdings
GOLF
$5.45B
$35K ﹤0.01%
532
+96
+22% +$6.22K
KEEL
1057
Keel Infrastructure Corp
KEEL
$2.34B
$34K ﹤0.01%
15,217
-6,087
-29% -$15.8K
NVT icon
1058
nVent Electric
NVT
$26.7B
$34K ﹤0.01%
456
+208
+84% +$13.4K
SCCO icon
1059
Southern Copper
SCCO
$166B
$34K ﹤0.01%
342
+37
+12% +$2.96K
CORZ icon
1060
Core Scientific
CORZ
$6.75B
$33K ﹤0.01%
+9,454
New +$32.8K
IOT icon
1061
Samsara
IOT
$23.8B
$33K ﹤0.01%
882
+643
+269% +$21.9K
SNDR icon
1062
Schneider National
SNDR
$6.25B
$33K ﹤0.01%
1,442
+242
+20% +$5.74K
GLOB icon
1063
Globant
GLOB
$1.61B
$32K ﹤0.01%
160
+30
+23% +$6.74K
PACB icon
1064
Pacific Biosciences
PACB
$370M
$32K ﹤0.01%
8,566
+7
+0.1% +$41
U icon
1065
Unity
U
$18.9B
$32K ﹤0.01%
1,209
+254
+27% +$7.98K
BB icon
1066
BlackBerry
BB
$5.26B
$31K ﹤0.01%
11,407
-61,369
-84% -$179K
IVZ icon
1067
Invesco
IVZ
$13.9B
$31K ﹤0.01%
1,848
+1,173
+174% +$18.9K
LEVI icon
1068
Levi Strauss
LEVI
$9.39B
$31K ﹤0.01%
1,568
+293
+23% +$5.09K
MHK icon
1069
Mohawk Industries
MHK
$9.22B
$31K ﹤0.01%
238
+157
+194% +$17.6K
VMI icon
1070
Valmont Industries
VMI
$9.53B
$31K ﹤0.01%
137
+26
+23% +$5.82K
BURL icon
1071
Burlington
BURL
$23.2B
$30K ﹤0.01%
128
+28
+28% +$5.71K
FELE icon
1072
Franklin Electric
FELE
$4.84B
$30K ﹤0.01%
278
+49
+21% +$4.84K
WMG icon
1073
Warner Music
WMG
$13.8B
$30K ﹤0.01%
905
-4,508
-83% -$158K
HOOD icon
1074
Robinhood
HOOD
$83.9B
$29K ﹤0.01%
1,442
+147
+11% +$2.06K
ADC icon
1075
Agree Realty
ADC
$9.41B
$28K ﹤0.01%
497
+103
+26% +$6.03K
41 42
43
44 45

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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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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.