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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
E icon
201
ENI
E
$77.5B
$14.7M 0.06%
464,198
-245,809
-35% -$7.79M
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14.5M 0.06%
602,579
+125,018
+26% +$2.93M
VKTX icon
203
Viking Therapeutics
VKTX
$4B
$14M 0.06%
+171,129
New +$7.61M
MORN icon
204
Morningstar
MORN
$7.53B
$13.7M 0.05%
44,502
+647
+1% +$186K
TJX icon
205
TJX Companies
TJX
$178B
$13.5M 0.05%
133,291
-439
-0.3% -$42.6K
RRX icon
206
Regal Rexnord
RRX
$11.9B
$13.5M 0.05%
74,961
-3,534
-5% -$550K
PDD icon
207
Pinduoduo
PDD
$131B
$13.4M 0.05%
115,624
-55,748
-33% -$7.3M
GL icon
208
Globe Life
GL
$14.3B
$13.4M 0.05%
115,333
+2,496
+2% +$305K
TTD icon
209
Trade Desk
TTD
$6.49B
$13.2M 0.05%
151,354
+444
+0.3% +$33.6K
CNP icon
210
CenterPoint Energy
CNP
$26.8B
$13M 0.05%
455,681
-31,947
-7% -$895K
WM icon
211
Waste Management
WM
$91B
$13M 0.05%
60,861
+2,072
+4% +$407K
COHR icon
212
Coherent
COHR
$74.2B
$12.9M 0.05%
213,074
-72,702
-25% -$3.99M
TCOM icon
213
Trip.com Group
TCOM
$29.1B
$12.9M 0.05%
294,173
-839
-0.3% -$34.1K
OZK icon
214
Bank OZK
OZK
$5.61B
$12.9M 0.05%
283,693
-43,516
-13% -$1.95M
ABT icon
215
Abbott
ABT
$187B
$12.7M 0.05%
111,842
+26,496
+31% +$3.04M
MNSO icon
216
MINISO
MNSO
$3.75B
$12.3M 0.05%
602,039
-1,688
-0.3% -$32.3K
RBLX icon
217
Roblox
RBLX
$27B
$11.5M 0.05%
301,948
+279
+0.1% +$11.3K
MEDP icon
218
Medpace
MEDP
$16.5B
$11.5M 0.05%
28,431
-3,303
-10% -$1.16M
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$11.5M 0.05%
33,031
-885
-3% -$282K
MRSH
220
Marsh
MRSH
$91.5B
$11.4M 0.05%
55,434
-2,495
-4% -$497K
CI icon
221
Cigna
CI
$74.6B
$10.9M 0.04%
30,133
+4,277
+17% +$1.41M
INVH icon
222
Invitation Homes
INVH
$18B
$10.9M 0.04%
304,848
-7,843
-3% -$265K
GFL icon
223
GFL Environmental
GFL
$14.9B
$10.8M 0.04%
312,412
+39,125
+14% +$1.35M
SXT icon
224
Sensient Technologies
SXT
$5.53B
$10.6M 0.04%
152,842
+5,200
+4% +$337K
AXON
225
Axon Enterprise
AXON
$46.4B
$10.5M 0.04%
33,693
+33,500
+17,358% +$9.31M
7 8
9
10 11

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SC
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VARA
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MIC
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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.