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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
SKX
1126
DELISTED
Skechers
SKX
$17K ﹤0.01%
280
+76
+37% +$4.64K
WSC icon
1127
WillScot Mobile Mini Holdings
WSC
$4.41B
$17K ﹤0.01%
371
+76
+26% +$3.53K
BCPC
1128
Balchem Corp
BCPC
$5.72B
$17K ﹤0.01%
108
+18
+20% +$2.67K
AR icon
1129
Antero Resources
AR
$10.7B
$16K ﹤0.01%
551
+126
+30% +$3.04K
BRBR icon
1130
BellRing Brands
BRBR
$1.34B
$16K ﹤0.01%
278
-2,957
-91% -$168K
ETSY icon
1131
Etsy
ETSY
$7.85B
$16K ﹤0.01%
235
+48
+26% +$3.44K
FMC icon
1132
FMC
FMC
$1.33B
$16K ﹤0.01%
247
+56
+29% +$3.27K
FSLY icon
1133
Fastly Inc
FSLY
$3.66B
$16K ﹤0.01%
1,256
+374
+42% +$6.32K
MIDD icon
1134
Middleby
MIDD
$6.08B
$16K ﹤0.01%
101
+20
+25% +$2.95K
NOK icon
1135
Nokia
NOK
$52.3B
$16K ﹤0.01%
4,581
-208
-4% -$740
ROKU icon
1136
Roku
ROKU
$22.7B
$16K ﹤0.01%
248
-1,629
-87% -$127K
VNO icon
1137
Vornado Realty Trust
VNO
$7.38B
$16K ﹤0.01%
+572
New +$15.3K
SWN
1138
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
2,159
-25,389
-92% -$172K
AXTA icon
1139
Axalta
AXTA
$8.17B
$15K ﹤0.01%
441
+102
+30% +$3.33K
CGNX icon
1140
Cognex
CGNX
$11.3B
$15K ﹤0.01%
342
+77
+29% +$3K
DUOL icon
1141
Duolingo
DUOL
$6.12B
$15K ﹤0.01%
66
+18
+38% +$3.67K
GNRC icon
1142
Generac Holdings
GNRC
$12.5B
$15K ﹤0.01%
118
+24
+26% +$2.81K
LUMN icon
1143
Lumen
LUMN
$6.44B
$15K ﹤0.01%
9,799
-511
-5% -$798
OHI icon
1144
Omega Healthcare
OHI
$14.7B
$15K ﹤0.01%
485
+110
+29% +$3.34K
RBC icon
1145
RBC Bearings
RBC
$18B
$15K ﹤0.01%
56
+12
+27% +$3.24K
SE icon
1146
Sea Limited
SE
$69.5B
$15K ﹤0.01%
286
-94
-25% -$4.32K
SITE icon
1147
SiteOne Landscape Supply
SITE
$4.53B
$15K ﹤0.01%
88
+20
+29% +$3.3K
Z icon
1148
Zillow
Z
$7.56B
$15K ﹤0.01%
304
+69
+29% +$3.76K
APG icon
1149
APi Group
APG
$18B
$14K ﹤0.01%
552
+66
+14% +$1.54K
ARW icon
1150
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
107
-1,355
-93% -$159K
44 45
46
47 48

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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.