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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
(+30%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,325
New
59
Increased
855
Reduced
356
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.92B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$119M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
ServiceNow
NOW
|
+$98.1M |
| 5 |
Goldman Sachs
GS
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$117M |
| 2 |
Nike
NKE
|
+$108M |
| 3 |
US Foods
USFD
|
+$99.4M |
| 4 |
Stryker
SYK
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1226
People Inc
PPLI
$3.1B
| $8K | ﹤0.01% |
179
+41
| +30% | +$1.77K |
|
1227
Lantheus
LNTH
$6.59B
| $8K | ﹤0.01% |
131
-903
| -87% | -$53.1K |
|
1228
SolarEdge
SEDG
$1.95B
| $8K | ﹤0.01% |
110
+24
| +28% | +$1.73K |
|
1229
Signet Jewelers
SIG
$3.76B
| $8K | ﹤0.01% |
+82
| New | +$8.2K |
|
1230
BridgeBio Pharma
BBIO
$16.5B
| $7K | ﹤0.01% |
+227
| New | +$7.72K |
|
1231
Credit Acceptance
CACC
$6.08B
| $7K | ﹤0.01% |
13
| – | – |
|
1232
Shift4
FOUR
$3.26B
| $7K | ﹤0.01% |
111
+25
| +29% | +$1.88K |
|
1233
GameStop
GME
$8.6B
| $7K | ﹤0.01% |
530
+122
| +30% | +$1.77K |
|
1234
Envista
NVST
$4.52B
| $7K | ﹤0.01% |
340
-2,177
| -86% | -$49.3K |
|
1235
Scorpio Tankers
STNG
$3.81B
| $7K | ﹤0.01% |
92
+20
| +28% | +$1.35K |
|
1236
Synaptics
SYNA
$4.15B
| $7K | ﹤0.01% |
76
+17
| +29% | +$1.79K |
|
1237
Wolfspeed
WOLF
$1.71B
| $7K | ﹤0.01% |
246
+57
| +30% | +$1.72K |
|
|
ENLC
1238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7K | ﹤0.01% |
493
+114
| +30% | +$1.41K |
|
1239
Doximity
DOCS
$4.88B
| $6K | ﹤0.01% |
230
+42
| +22% | +$1.2K |
|
1240
Freshworks
FRSH
$3.27B
| $6K | ﹤0.01% |
340
+97
| +40% | +$2.01K |
|
|
NSA
1241
DELISTED
National Storage Affiliates Trust
NSA
| $6K | ﹤0.01% |
145
+21
| +17% | +$789 |
|
1242
Newell Brands
NWL
$2.56B
| $6K | ﹤0.01% |
773
+178
| +30% | +$1.42K |
|
1243
Rocket Companies
RKT
$38.9B
| $6K | ﹤0.01% |
412
+74
| +22% | +$918 |
|
1244
Boston Beer
SAM
$1.92B
| $6K | ﹤0.01% |
19
+4
| +27% | +$1.33K |
|
1245
TPG
TPG
$7.86B
| $6K | ﹤0.01% |
127
+29
| +30% | +$1.24K |
|
|
HCP
1246
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6K | ﹤0.01% |
228
+65
| +40% | +$1.57K |
|
|
CERE
1247
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6K | ﹤0.01% |
+147
| New | +$6.17K |
|
1248
Clarivate
CLVT
$1.16B
| $5K | ﹤0.01% |
688
+50
| +8% | +$418 |
|
1249
CorVel
CRVL
$3.19B
| $5K | ﹤0.01% |
57
+15
| +36% | +$1.21K |
|
1250
Integra LifeSciences
IART
$1.34B
| $5K | ﹤0.01% |
132
+23
| +21% | +$920 |
|
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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.