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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
FIVE icon
1101
Five Below
FIVE
$13.5B
$20K ﹤0.01%
108
+24
+29% +$4.62K
SOFI icon
1102
SoFi Technologies
SOFI
$23.7B
$20K ﹤0.01%
2,761
+752
+37% +$5.97K
WYNN icon
1103
Wynn Resorts
WYNN
$10.6B
$20K ﹤0.01%
193
+44
+30% +$4.37K
DAY
1104
DELISTED
Dayforce
DAY
$20K ﹤0.01%
298
+69
+30% +$4.71K
NLY icon
1105
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
976
+223
+30% +$4.3K
PRGO icon
1106
Perrigo
PRGO
$1.78B
$19K ﹤0.01%
601
+394
+190% +$12.4K
WEX icon
1107
WEX
WEX
$6.31B
$19K ﹤0.01%
82
+17
+26% +$3.66K
ZD icon
1108
Ziff Davis
ZD
$1.98B
$19K ﹤0.01%
300
-1,614
-84% -$107K
AZPN
1109
DELISTED
Aspen Technology Inc
AZPN
$19K ﹤0.01%
89
+11
+14% +$2.17K
AFRM icon
1110
Affirm
AFRM
$25.2B
$18K ﹤0.01%
+477
New +$19K
BILI icon
1111
Bilibili
BILI
$7.84B
$18K ﹤0.01%
1,599
+362
+29% +$3.79K
PATH icon
1112
UiPath
PATH
$7.8B
$18K ﹤0.01%
808
+211
+35% +$4.94K
PEGA icon
1113
Pegasystems
PEGA
$5.38B
$18K ﹤0.01%
552
+104
+23% +$2.92K
RPD icon
1114
Rapid7
RPD
$773M
$18K ﹤0.01%
362
-1,944
-84% -$107K
TME icon
1115
Tencent Music
TME
$15.6B
$18K ﹤0.01%
1,636
-199
-11% -$1.95K
TOST icon
1116
Toast
TOST
$19.9B
$18K ﹤0.01%
723
+189
+35% +$3.91K
TRNO icon
1117
Terreno Realty
TRNO
$7.49B
$18K ﹤0.01%
269
+47
+21% +$2.95K
SWI
1118
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
1,422
-7,650
-84% -$93.2K
CROX icon
1119
Crocs
CROX
$6.55B
$17K ﹤0.01%
115
+22
+24% +$2.51K
CVNA icon
1120
Carvana
CVNA
$77.9B
$17K ﹤0.01%
940
+290
+45% +$3.54K
CWEN.A
1121
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
779
+140
+22% +$3.06K
FHN icon
1122
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,097
+252
+30% +$3.62K
KNX icon
1123
Knight Transportation
KNX
$11.4B
$17K ﹤0.01%
311
+80
+35% +$4.51K
NCLH icon
1124
Norwegian Cruise Line
NCLH
$8.84B
$17K ﹤0.01%
836
+195
+30% +$3.55K
SKM icon
1125
SK Telecom
SKM
$13.2B
$17K ﹤0.01%
777
+80
+11% +$1.71K
43 44
45
46 47

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CB
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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.