We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$112B
$48.8M 0.19%
559,417
+142,475
+34% +$12.2M
AME icon
102
Ametek
AME
$58.2B
$47.5M 0.19%
259,885
-30,660
-11% -$5.28M
ONTO icon
103
Onto Innovation
ONTO
$15.3B
$47.3M 0.19%
261,284
+100,468
+62% +$17M
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$47.2M 0.19%
2,519,014
+2,001,809
+387% +$36.4M
UBER icon
105
Uber
UBER
$153B
$46.6M 0.18%
604,732
-15,271
-2% -$1.1M
CPT icon
106
Camden Property Trust
CPT
$11.3B
$46.3M 0.18%
470,656
+6,484
+1% +$627K
SYF icon
107
Synchrony
SYF
$25.6B
$46.1M 0.18%
1,068,199
-159,420
-13% -$6.35M
LRCX icon
108
Lam Research
LRCX
$390B
$45.8M 0.18%
471,120
-20,890
-4% -$1.84M
AMT icon
109
American Tower
AMT
$80.4B
$43.2M 0.17%
218,715
-401
-0.2% -$79.9K
PGR icon
110
Progressive
PGR
$125B
$42.9M 0.17%
207,296
+146,233
+239% +$27.1M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$42.8M 0.17%
163,190
-94,104
-37% -$22.1M
COST icon
112
Costco
COST
$420B
$42.1M 0.17%
57,450
-30,335
-35% -$21.7M
ORCL icon
113
Oracle
ORCL
$423B
$42M 0.17%
334,147
+53,616
+19% +$6.14M
SUI icon
114
Sun Communities
SUI
$14.7B
$41.7M 0.17%
324,070
-8,925
-3% -$1.16M
INTC icon
115
Intel
INTC
$513B
$41.5M 0.16%
939,816
+413,951
+79% +$18.4M
EMR icon
116
Emerson Electric
EMR
$88.3B
$41.4M 0.16%
365,093
-12,394
-3% -$1.27M
OGE icon
117
OGE Energy
OGE
$9.71B
$40.2M 0.16%
1,171,516
-37,118
-3% -$1.25M
TXN icon
118
Texas Instruments
TXN
$261B
$39.7M 0.16%
227,766
+25,057
+12% +$4.18M
GIB icon
119
CGI
GIB
$15.5B
$39.6M 0.16%
358,844
+19,189
+6% +$2.15M
EWBC icon
120
East-West Bancorp
EWBC
$18B
$39.3M 0.16%
496,263
-19,369
-4% -$1.42M
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$39.2M 0.16%
98,190
+22,180
+29% +$8.38M
ABBV icon
122
AbbVie
ABBV
$435B
$39.1M 0.16%
214,530
+27,953
+15% +$4.82M
LOW icon
123
Lowe's Companies
LOW
$125B
$38.8M 0.15%
152,307
+73,882
+94% +$17M
BUR icon
124
Burford Capital
BUR
$971M
$38.6M 0.15%
2,419,084
-9,936
-0.4% -$147K
MELI icon
125
Mercado Libre
MELI
$92.3B
$38.4M 0.15%
25,373
-2
-0% -$3.27K
3 4
5
6 7

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.