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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
NLOP
1276
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
37
-35
-49% -$825
NSIT icon
1277
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
+4
New +$739
SPY icon
1278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
90
-8,246
-99% -$4.11M
TFSL icon
1279
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
106
+24
+29% +$318
UHAL icon
1280
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
13
– –
UWMC icon
1281
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
166
+36
+28% +$243
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
6
-2,028
-100% -$176K
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
9
-277
-97% -$15.4K
ACLS icon
1284
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
+3
New +$357
AGL icon
1285
Agilon Health
AGL
$1.6B
– –
-13
Closed -$4K
AHCO icon
1286
AdaptHealth
AHCO
$759M
– –
-51,000
Closed -$372K
AMZN icon
1287
CALL
Amazon
AMZN
$2.96T
– –
-2,240
Closed -$189K
BIDU icon
1288
Baidu
BIDU
$37.2B
– –
-64,660
Closed -$7.7M
CABO icon
1289
Cable One
CABO
$212M
– –
-7
Closed -$4K
CAMT icon
1290
Camtek
CAMT
$7.25B
– –
-294,450
Closed -$20.4M
CNX icon
1291
CNX Resources
CNX
$5.2B
– –
-8,173
Closed -$163K
DRS icon
1292
Leonardo DRS
DRS
$12B
$0 ﹤0.01%
+8
New +$166
FOXF icon
1293
Fox Factory Holding Corp
FOXF
$886M
– –
-65
Closed -$4K
FRHC icon
1294
Freedom Holding
FRHC
$9.49B
$0 ﹤0.01%
+2
New +$156
FTDR icon
1295
Frontdoor
FTDR
$6.26B
– –
-4,470
Closed -$157K
GEF icon
1296
Greif
GEF
$5.04B
– –
-2,411
Closed -$158K
GNW icon
1297
Genworth Financial
GNW
$3.71B
– –
-26,565
Closed -$177K
HTZ icon
1298
Hertz
HTZ
$809M
– –
-209
Closed -$2K
MBUU icon
1299
Malibu Boats
MBUU
$567M
– –
-152,666
Closed -$8.37M
MP icon
1300
MP Materials
MP
$9.1B
– –
-220
Closed -$4K
49 50 51
52
53

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.