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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
UHAL.B icon
1176
U-Haul Holding Co Series N
UHAL.B
$12.8B
$13K ﹤0.01%
199
+45
+29% +$2.9K
WHR icon
1177
Whirlpool
WHR
$2.82B
$13K ﹤0.01%
106
+24
+29% +$2.68K
ESNT icon
1178
Essent Group
ESNT
$6.33B
$12K ﹤0.01%
204
+44
+28% +$2.39K
MTZ icon
1179
MasTec
MTZ
$21.9B
$12K ﹤0.01%
125
+28
+29% +$2.13K
NOVT icon
1180
Novanta
NOVT
$6.29B
$12K ﹤0.01%
71
+16
+29% +$2.62K
QLYS icon
1181
Qualys
QLYS
$6.35B
$12K ﹤0.01%
74
-1,767
-96% -$312K
STWD icon
1182
Starwood Property Trust
STWD
$6.09B
$12K ﹤0.01%
590
+138
+31% +$2.79K
W icon
1183
Wayfair
W
$14.6B
$12K ﹤0.01%
178
+44
+33% +$2.49K
XNTK icon
1184
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$12K ﹤0.01%
915
+715
+358% +$125K
YMM icon
1185
Full Truck Alliance
YMM
$9.99B
$12K ﹤0.01%
1,603
-788
-33% -$5.26K
AGR
1186
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
328
+17
+5% +$555
ALK icon
1187
Alaska Air
ALK
$5.58B
$11K ﹤0.01%
253
+57
+29% +$2.13K
CART icon
1188
Maplebear
CART
$11.8B
$11K ﹤0.01%
+287
New +$8.4K
G icon
1189
Genpact
G
$5.76B
$11K ﹤0.01%
334
+74
+28% +$2.57K
HR icon
1190
Healthcare Realty
HR
$6.84B
$11K ﹤0.01%
757
+175
+30% +$2.64K
MBLY icon
1191
Mobileye
MBLY
$2.2B
$11K ﹤0.01%
356
+30
+9% +$852
PARA
1192
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
971
+223
+30% +$2.81K
RYAN icon
1193
Ryan Specialty Holdings
RYAN
$11B
$11K ﹤0.01%
193
+45
+30% +$2.15K
SIRI icon
1194
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
273
+22
+9% +$1.05K
ST icon
1195
Sensata Technologies
ST
$6.79B
$11K ﹤0.01%
302
-1,255,176
-100% -$43.9M
VVV icon
1196
Valvoline
VVV
$4.51B
$11K ﹤0.01%
257
+45
+21% +$1.79K
AAP icon
1197
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
115
+24
+26% +$1.66K
CPRI icon
1198
Capri Holdings
CPRI
$1.74B
$10K ﹤0.01%
223
+49
+28% +$2.33K
EXLS icon
1199
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
318
+73
+30% +$2.27K
HAE icon
1200
Haemonetics
HAE
$4B
$10K ﹤0.01%
+114
New +$8.95K
46 47
48
49 50

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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.