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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
AEM icon
151
Agnico Eagle Mines
AEM
$90.5B
$25.6M 0.1%
+442,586
New +$22.7M
WCN
152
Waste Connections
WCN
$42B
$24.7M 0.1%
143,696
+1,927
+1% +$310K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 0.1%
58,239
-4,759
-8% -$1.87M
EBND icon
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$24.2M 0.1%
1,178,473
+424,100
+56% +$8.8M
EOG icon
155
EOG Resources
EOG
$70.7B
$24M 0.1%
187,744
-73,635
-28% -$8.6M
DV icon
156
DoubleVerify
DV
$2.03B
$23.5M 0.09%
668,705
+668,530
+382,017% +$24.9M
ANET icon
157
Arista Networks
ANET
$238B
$23.3M 0.09%
320,920
-21,904
-6% -$1.48M
CRH icon
158
CRH
CRH
$66.8B
$23M 0.09%
266,838
+264,910
+13,740% +$20.2M
IBM icon
159
IBM
IBM
$224B
$23M 0.09%
120,533
-10,857
-8% -$1.98M
PANW icon
160
Palo Alto Networks
PANW
$297B
$22.3M 0.09%
156,650
-153,746
-50% -$24.3M
DELL icon
161
Dell
DELL
$293B
$22.2M 0.09%
194,768
+191,536
+5,926% +$17.9M
MCK icon
162
McKesson
MCK
$101B
$22.2M 0.09%
41,301
+33,863
+455% +$17.2M
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.9M 0.09%
312,961
-12,607
-4% -$866K
CCC
164
CCC Intelligent Solutions
CCC
$4.08B
$21.5M 0.09%
1,801,395
+673,127
+60% +$7.68M
NVO
165
Novo Nordisk
NVO
$209B
$21.2M 0.08%
165,005
-51,868
-24% -$6.17M
ROAD icon
166
Construction Partners
ROAD
$6.77B
$20.8M 0.08%
370,365
-101,900
-22% -$4.82M
NXT icon
167
Nextpower Inc
NXT
$15.7B
$20.8M 0.08%
368,834
+333,641
+948% +$17.7M
WTW icon
168
Willis Towers Watson
WTW
$32B
$20.7M 0.08%
75,420
-382
-0.5% -$100K
ON icon
169
ON Semiconductor
ON
$31.6B
$20.2M 0.08%
274,318
-12,610
-4% -$965K
ALV icon
170
Autoliv
ALV
$9B
$20M 0.08%
166,304
-55,508
-25% -$6.21M
ROST icon
171
Ross Stores
ROST
$81.9B
$19.9M 0.08%
135,343
+130,766
+2,857% +$18.7M
CSW
172
CSW Industrials
CSW
$5.71B
$19.7M 0.08%
83,909
-32,099
-28% -$7.15M
WELL icon
173
Welltower
WELL
$171B
$19.6M 0.08%
210,004
+145,990
+228% +$13.2M
MNST icon
174
Monster Beverage
MNST
$88.5B
$19.6M 0.08%
330,765
+329,348
+23,243% +$18.9M
FUN icon
175
Cedar Fair
FUN
$1.67B
$19M 0.08%
452,826
-1,108
-0.2% -$45.1K
5 6
7
8 9

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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.