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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
ATKR icon
1151
Atkore
ATKR
$3.16B
$14K ﹤0.01%
73
+15
+26% +$2.4K
BILL icon
1152
BILL Holdings
BILL
$4.78B
$14K ﹤0.01%
199
+44
+28% +$3.08K
CIEN icon
1153
Ciena
CIEN
$58.4B
$14K ﹤0.01%
286
+59
+26% +$3.11K
AGNT
1154
AGNT Inc
AGNT
$734M
$14K ﹤0.01%
1,326
+298
+29% +$3.66K
FCN icon
1155
FTI Consulting
FCN
$4.18B
$14K ﹤0.01%
65
-750
-92% -$151K
FLR icon
1156
Fluor
FLR
$7.96B
$14K ﹤0.01%
+336
New +$12.9K
FN icon
1157
Fabrinet
FN
$20.1B
$14K ﹤0.01%
76
+21
+38% +$4.21K
HAS icon
1158
Hasbro
HAS
$13.2B
$14K ﹤0.01%
253
+56
+28% +$2.85K
ICFI icon
1159
ICF International
ICFI
$1.72B
$14K ﹤0.01%
94
-503
-84% -$72.8K
MAT icon
1160
Mattel
MAT
$4.23B
$14K ﹤0.01%
702
+162
+30% +$3.07K
PCTY icon
1161
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
83
+18
+28% +$2.97K
RMBS icon
1162
Rambus
RMBS
$11B
$14K ﹤0.01%
223
+57
+34% +$3.61K
SPSC icon
1163
SPS Commerce
SPSC
$2.64B
$14K ﹤0.01%
75
+19
+34% +$3.51K
AGNC icon
1164
AGNC Investment
AGNC
$12.9B
$13K ﹤0.01%
1,335
+408
+44% +$3.94K
BFAM icon
1165
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
112
+24
+27% +$2.53K
CFLT
1166
DELISTED
Confluent
CFLT
$13K ﹤0.01%
430
+109
+34% +$3.08K
DBX icon
1167
Dropbox
DBX
$8.12B
$13K ﹤0.01%
533
+137
+35% +$3.84K
GFS icon
1168
GlobalFoundries
GFS
$29.6B
$13K ﹤0.01%
248
+36
+17% +$1.97K
GTLS
1169
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
80
+16
+25% +$2.15K
HQY icon
1170
HealthEquity
HQY
$8.75B
$13K ﹤0.01%
165
+37
+29% +$2.89K
KEX icon
1171
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
+132
New +$11.1K
LBRDK icon
1172
Liberty Broadband Class C
LBRDK
$5.15B
$13K ﹤0.01%
230
+53
+30% +$3.5K
PCOR icon
1173
Procore
PCOR
$8.67B
$13K ﹤0.01%
162
-30
-16% -$2.23K
PECO icon
1174
Phillips Edison & Co
PECO
$5.24B
$13K ﹤0.01%
376
+67
+22% +$2.37K
SCLX icon
1175
Scilex Holding
SCLX
$48.9M
$13K ﹤0.01%
234
– –
45 46
47
48 49

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.