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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
MPT
1301
Medical Properties Trust
MPT
$2.81B
– –
-910
Closed -$4K
MYND
1302
Mynd.ai
MYND
$19.3M
– –
-4
Closed –
OLLI icon
1303
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,313
Closed -$176K
ON icon
1304
CALL
ON Semiconductor
ON
$31.6B
– –
-193
Closed -$245K
PLTK icon
1305
Playtika
PLTK
$1.12B
– –
-71
Closed -$1K
PLUG icon
1306
Plug Power
PLUG
$3.04B
– –
-822
Closed -$4K
PPA icon
1307
PUT
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-7,282
Closed -$253K
SBSW icon
1308
Sibanye-Stillwater
SBSW
$7.53B
– –
-1,320,010
Closed -$7.17M
SSRM icon
1309
SSR Mining
SSRM
$6.48B
– –
-622,825
Closed -$6.7M
TDC icon
1310
Teradata
TDC
$2.55B
$0 ﹤0.01%
8
-215,179
-100% -$9.07M
VAC icon
1311
Marriott Vacations Worldwide
VAC
$4.25B
– –
-52
Closed -$4K
VC icon
1312
Visteon
VC
$2.78B
– –
-43
Closed -$5K
VRNS icon
1313
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
+8
New +$381
VSAT icon
1314
Viasat
VSAT
$11.1B
– –
-6,936
Closed -$194K
MTTR
1315
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,962
Closed -$16K
CPE
1316
DELISTED
Callon Petroleum Company
CPE
– –
-5,450
Closed -$177K
KRTX
1317
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-548
Closed -$173K
SPLK
1318
DELISTED
Splunk Inc
SPLK
– –
-20,023
Closed -$3.05M
SRC
1319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,155
Closed -$94K
LTHM
1320
DELISTED
Livent Corporation
LTHM
– –
-982,703
Closed -$17.7M
49 50 51 52
53

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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.