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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
HUM icon
1201
CALL
Humana
HUM
$46.2B
$10K ﹤0.01%
+42
New +$15.9K
MTSI icon
1202
MACOM Technology Solutions
MTSI
$23.7B
$10K ﹤0.01%
108
+25
+30% +$2.21K
OGN icon
1203
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
509
-3,427
-87% -$58.8K
PLNT icon
1204
Planet Fitness
PLNT
$3.78B
$10K ﹤0.01%
163
+36
+28% +$2.41K
SEB icon
1205
Seaboard Corp
SEB
$4.06B
$10K ﹤0.01%
3
– –
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
263
+67
+34% +$2.92K
SRCL
1207
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
182
+40
+28% +$2.01K
ABG icon
1208
Asbury Automotive
ABG
$3.85B
$9K ﹤0.01%
40
+9
+29% +$1.91K
AN icon
1209
AutoNation
AN
$6.92B
$9K ﹤0.01%
54
+10
+23% +$1.47K
APPF icon
1210
AppFolio
APPF
$7.04B
$9K ﹤0.01%
37
+9
+32% +$1.94K
BEPC icon
1211
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
356
+81
+29% +$2.12K
COTY icon
1212
Coty
COTY
$2.48B
$9K ﹤0.01%
711
+163
+30% +$1.99K
EEFT icon
1213
Euronet Worldwide
EEFT
$2.7B
$9K ﹤0.01%
83
+11
+15% +$1.15K
FIVN icon
1214
FIVE9
FIVN
$2.54B
$9K ﹤0.01%
143
+36
+34% +$2.5K
GTLB icon
1215
GitLab
GTLB
$6.58B
$9K ﹤0.01%
161
+42
+35% +$2.75K
JHG
1216
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
266
+13
+5% +$397
LAZ icon
1217
Lazard
LAZ
$4.31B
$9K ﹤0.01%
216
+49
+29% +$1.91K
OSPN icon
1218
OneSpan
OSPN
$618M
$9K ﹤0.01%
794
-4,273
-84% -$43.9K
RH icon
1219
RH
RH
$3.71B
$9K ﹤0.01%
27
+4
+17% +$1.09K
SLAB icon
1220
Silicon Laboratories
SLAB
$7.23B
$9K ﹤0.01%
60
+12
+25% +$1.59K
GTM
1221
ZoomInfo Technologies
GTM
$1.22B
$9K ﹤0.01%
538
+103
+24% +$1.68K
ALTR
1222
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
108
+27
+33% +$2.29K
ALTM
1223
DELISTED
Arcadium Lithium plc
ALTM
$9K ﹤0.01%
+2,054
New +$10.3K
CRUS icon
1224
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
+88
New +$7.6K
DXC icon
1225
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
380
+67
+21% +$1.46K
47 48
49
50 51

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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.