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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1251
Brightstar Lottery PLC
BRSL
$2.03B
| $5K | ﹤0.01% |
212
+52
| +33% | +$1.3K |
|
1252
IPG Photonics
IPGP
$3.84B
| $5K | ﹤0.01% |
57
+12
| +27% | +$1.13K |
|
1253
Lucid Motors
LCID
$2.77B
| $5K | ﹤0.01% |
167
-67
| -29% | -$2.14K |
|
1254
Leggett & Platt
LEG
$1.31B
| $5K | ﹤0.01% |
258
+57
| +28% | +$1.24K |
|
1255
PENN Entertainment
PENN
$2.71B
| $5K | ﹤0.01% |
299
+71
| +31% | +$1.47K |
|
1256
QuidelOrtho
QDEL
$838M
| $5K | ﹤0.01% |
94
+20
| +27% | +$1.17K |
|
1257
Zillow
ZG
$7.63B
| $5K | ﹤0.01% |
95
+9
| +10% | +$476 |
|
|
RCM
1258
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5K | ﹤0.01% |
380
+149
| +65% | +$1.73K |
|
1259
Allegro MicroSystems
ALGM
$8.16B
| $4K | ﹤0.01% |
145
+33
| +29% | +$954 |
|
1260
Dutch Bros
BROS
$9.26B
| $4K | ﹤0.01% |
114
+52
| +84% | +$1.53K |
|
1261
Avis
CAR
$5.02B
| $4K | ﹤0.01% |
36
+5
| +16% | +$690 |
|
1262
Chewy
CHWY
$9.63B
| $4K | ﹤0.01% |
233
+52
| +29% | +$934 |
|
1263
Immunovant
IMVT
$8.25B
| $4K | ﹤0.01% |
+110
| New | +$4.01K |
|
|
INFA
1264
DELISTED
Informatica
INFA
| $4K | ﹤0.01% |
104
-70
| -40% | -$2.2K |
|
1265
Joby Aviation
JOBY
$8.55B
| $4K | ﹤0.01% |
669
+154
| +30% | +$873 |
|
1266
Symbotic
SYM
$5.22B
| $4K | ﹤0.01% |
+91
| New | +$3.99K |
|
1267
Liberty Media Series A
FWONA
$23.6B
| $3K | ﹤0.01% |
44
+9
| +26% | +$544 |
|
1268
Pilgrim's Pride
PPC
$6.54B
| $3K | ﹤0.01% |
78
+16
| +26% | +$480 |
|
|
PYCR
1269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3K | ﹤0.01% |
133
+34
| +34% | +$680 |
|
1270
Birkenstock
BIRK
$7.07B
| $2K | ﹤0.01% |
+42
| New | +$2.01K |
|
1271
dLocal
DLO
$4.24B
| $2K | ﹤0.01% |
166
+36
| +28% | +$602 |
|
1272
Klaviyo
KVYO
$4.73B
| $2K | ﹤0.01% |
+73
| New | +$1.95K |
|
1273
Liberty Broadband Class A
LBRDA
$5.16B
| $2K | ﹤0.01% |
29
+4
| +16% | +$264 |
|
1274
Bausch + Lomb
BLCO
$5.99B
| $1K | ﹤0.01% |
76
+17
| +29% | +$264 |
|
|
ESGR
1275
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
+2
| New | +$573 |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.