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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
FND icon
1076
Floor & Decor
FND
$6.68B
$27K ﹤0.01%
205
+44
+27% +$5K
KMX icon
1077
CarMax
KMX
$8.26B
$27K ﹤0.01%
311
+69
+29% +$5.22K
NWS icon
1078
News Corp Class B
NWS
$17.5B
$27K ﹤0.01%
1,014
+190
+23% +$5.02K
RYN icon
1079
Rayonier
RYN
$6.55B
$26K ﹤0.01%
856
+167
+24% +$4.99K
VFC icon
1080
VF Corp
VFC
$5.89B
$26K ﹤0.01%
1,679
+1,114
+197% +$17.9K
AA icon
1081
Alcoa
AA
$13.2B
$25K ﹤0.01%
732
+461
+170% +$13.5K
DT icon
1082
Dynatrace
DT
$14.2B
$25K ﹤0.01%
547
+186
+52% +$9.69K
DDS icon
1083
Dillards
DDS
$9.56B
$24K ﹤0.01%
51
+5
+11% +$2.05K
DOCU
1084
DocuSign
DOCU
$11.5B
$24K ﹤0.01%
397
+89
+29% +$5.03K
ALLE icon
1085
Allegion
ALLE
$14.4B
$23K ﹤0.01%
173
+39
+29% +$4.99K
FFIV icon
1086
F5
FFIV
$22.7B
$23K ﹤0.01%
122
+30
+33% +$5.54K
IRDM icon
1087
Iridium Communications
IRDM
$5.29B
$23K ﹤0.01%
879
+168
+24% +$5.46K
PFGC icon
1088
Performance Food Group
PFGC
$18B
$23K ﹤0.01%
302
+69
+30% +$5.08K
PSN icon
1089
Parsons
PSN
$5.08B
$23K ﹤0.01%
273
-951
-78% -$69.3K
BEKE icon
1090
KE Holdings
BEKE
$18.8B
$22K ﹤0.01%
1,574
-835
-35% -$11.7K
FTI icon
1091
TechnipFMC
FTI
$27.3B
$22K ﹤0.01%
876
+203
+30% +$4.27K
QRVO icon
1092
Qorvo
QRVO
$8.74B
$22K ﹤0.01%
195
+44
+29% +$4.85K
TWLO icon
1093
Twilio
TWLO
$36.6B
$22K ﹤0.01%
358
+92
+35% +$6.06K
ESAB icon
1094
ESAB
ESAB
$5.71B
$21K ﹤0.01%
194
+38
+24% +$3.55K
IWM icon
1095
iShares Russell 2000 ETF
IWM
$81.9B
$21K ﹤0.01%
+100
New +$19.9K
KRC icon
1096
Kilroy Realty
KRC
$4.42B
$21K ﹤0.01%
590
+117
+25% +$4.32K
LSCC icon
1097
Lattice Semiconductor
LSCC
$18.5B
$21K ﹤0.01%
270
+61
+29% +$4.37K
ZTO icon
1098
ZTO Express
ZTO
$17.9B
$21K ﹤0.01%
1,009
-517
-34% -$9.89K
AAL icon
1099
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,297
+309
+31% +$4.48K
BJ icon
1100
BJs Wholesale Club
BJ
$12.3B
$20K ﹤0.01%
266
+61
+30% +$4.25K
42 43
44
45 46

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.