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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
LAMR icon
126
Lamar Advertising Co
LAMR
$16.3B
$37.8M 0.15%
316,373
-23,780
-7% -$2.61M
CRWD icon
127
CrowdStrike
CRWD
$218B
$35.6M 0.14%
444,776
+428,892
+2,700% +$32.8M
MCD icon
128
McDonald's
MCD
$195B
$35.5M 0.14%
125,873
-273,573
-68% -$79.6M
XOM icon
129
ExxonMobil
XOM
$634B
$35.4M 0.14%
304,535
-85,008
-22% -$8.89M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.8M 0.14%
447,622
+39,450
+10% +$3.05M
CRL icon
131
Charles River Laboratories
CRL
$12.8B
$33.5M 0.13%
123,786
-2,522
-2% -$602K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$33.1M 0.13%
+1,377,143
New +$31.8M
ONON icon
133
On Holding
ONON
$12.5B
$31.9M 0.13%
900,415
-183,465
-17% -$5.61M
MRVL icon
134
Marvell Technology
MRVL
$196B
$31.9M 0.13%
449,345
+29,132
+7% +$2M
LULU icon
135
lululemon athletica
LULU
$14.6B
$31.5M 0.13%
80,750
+2,518
+3% +$1.16M
PINS icon
136
Pinterest
PINS
$13.4B
$31.4M 0.12%
905,523
+162,845
+22% +$5.92M
BAM icon
137
Brookfield Asset Management
BAM
$83.8B
$29.6M 0.12%
704,276
+16,887
+2% +$683K
CSCO icon
138
Cisco
CSCO
$479B
$29.1M 0.12%
583,456
+48,935
+9% +$2.44M
CVS icon
139
CVS Health
CVS
$122B
$29M 0.12%
363,865
+2,922
+0.8% +$223K
PBR icon
140
Petrobras
PBR
$116B
$28.6M 0.11%
1,883,138
-1,326,407
-41% -$21.6M
TMUS icon
141
T-Mobile US
TMUS
$190B
$28.4M 0.11%
173,844
+69,871
+67% +$11.4M
ELV icon
142
Elevance Health
ELV
$85.5B
$28.1M 0.11%
54,191
+40,958
+310% +$20.4M
IQV icon
143
IQVIA
IQV
$39.3B
$27.6M 0.11%
109,245
+31,787
+41% +$7.42M
DIS icon
144
Walt Disney
DIS
$181B
$26.8M 0.11%
219,325
-4,321
-2% -$451K
KLAC icon
145
KLA
KLAC
$259B
$26.7M 0.11%
381,580
-11,380
-3% -$731K
QCOM icon
146
Qualcomm
QCOM
$176B
$26.6M 0.11%
157,050
-10,300
-6% -$1.59M
ABNB icon
147
Airbnb
ABNB
$107B
$26.4M 0.1%
160,051
+20,120
+14% +$3.05M
SHOP icon
148
Shopify
SHOP
$195B
$26.2M 0.1%
340,078
-30,042
-8% -$2.37M
BBUC
149
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$26.1M 0.1%
1,081,192
+46,542
+4% +$1.08M
APP icon
150
Applovin
APP
$116B
$25.7M 0.1%
370,682
+231,917
+167% +$12.3M
4 5
6
7 8

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VARA
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MIC
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GT
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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.