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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
SN icon
176
SharkNinja
SN
$26.1B
$18.7M 0.07%
300,370
-28,355
-9% -$1.5M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.7M 0.07%
171,386
+40
+0% +$4.35K
NEM icon
178
Newmont
NEM
$119B
$18.2M 0.07%
508,858
+110,542
+28% +$3.81M
MTBA icon
179
Simplify MBS ETF
MTBA
$1.51B
$18.2M 0.07%
358,050
+78,550
+28% +$4.01M
RSG icon
180
Republic Services
RSG
$65.7B
$18.1M 0.07%
94,675
-23,230
-20% -$4.12M
AMGN icon
181
Amgen
AMGN
$222B
$17.9M 0.07%
63,013
+11,006
+21% +$3.22M
ENB icon
182
Enbridge
ENB
$112B
$17.7M 0.07%
488,428
+9,044
+2% +$321K
APTV icon
183
Aptiv
APTV
$10.3B
$17.5M 0.07%
219,366
-284,718
-56% -$23M
NU icon
184
Nu Holdings
NU
$66.9B
$17.4M 0.07%
1,459,134
+619,617
+74% +$6.33M
MKL icon
185
Markel Group
MKL
$23.2B
$17.4M 0.07%
11,415
-785
-6% -$1.15M
NTES icon
186
NetEase
NTES
$84.7B
$17.1M 0.07%
165,568
-279
-0.2% -$28.5K
HES
187
DELISTED
Hess
HES
$17.1M 0.07%
112,203
-205,676
-65% -$29.9M
KOF icon
188
Coca-Cola Femsa
KOF
$23.2B
$17.1M 0.07%
176,140
-2,855
-2% -$273K
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$17M 0.07%
261,657
-158,139
-38% -$9.45M
CCI icon
190
Crown Castle
CCI
$32.2B
$16.7M 0.07%
158,152
-9,557
-6% -$1.04M
EW icon
191
Edwards Lifesciences
EW
$51.7B
$16.2M 0.06%
169,267
-387,555
-70% -$32.6M
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$15.8M 0.06%
63,944
+58
+0.1% +$13.4K
KVUE icon
193
Kenvue
KVUE
$36.9B
$15.6M 0.06%
727,999
-785,579
-52% -$15.9M
CNMD icon
194
CONMED
CNMD
$1.47B
$15.2M 0.06%
190,187
-13,607
-7% -$1.21M
JAVA icon
195
JPMorgan Active Value ETF
JAVA
$7.15B
$15.1M 0.06%
251,871
-36,050
-13% -$2.05M
EQNR icon
196
Equinor
EQNR
$92.4B
$15.1M 0.06%
557,260
-187,097
-25% -$5.13M
SHEL icon
197
Shell
SHEL
$245B
$15M 0.06%
223,327
-132,248
-37% -$8.47M
BP icon
198
BP
BP
$107B
$14.9M 0.06%
394,590
-266,923
-40% -$9.57M
TTE icon
199
TotalEnergies
TTE
$190B
$14.8M 0.06%
215,000
-124,640
-37% -$8.17M
KGC icon
200
Kinross Gold
KGC
$32.8B
$14.8M 0.06%
+2,472,962
New +$13.5M
6 7
8
9 10

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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.