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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
+439.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.35B 17.26%
8,269,682
+7,829,199
+1,777% +$3.92B
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.19B 4.74%
2,837,975
+152,136
+6% +$61.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$961M 3.82%
5,329,932
-55,575
-1% -$9.28M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$834M 3.31%
9,232,700
-280,080
-3% -$20.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$599M 2.38%
1,233,012
+19,021
+2% +$8.48M
MA icon
6
Mastercard
MA
$477B
$597M 2.37%
1,239,225
-71,831
-5% -$32.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$578M 2.3%
3,799,239
+244,751
+7% +$35.3M
UNH icon
8
UnitedHealth
UNH
$382B
$439M 1.74%
886,863
-123,679
-12% -$62.9M
LLY icon
9
Eli Lilly
LLY
$1.07T
$421M 1.67%
541,727
-29,353
-5% -$20.9M
TSM icon
10
TSMC
TSM
$2.09T
$412M 1.64%
3,029,721
-290,107
-9% -$36M
AAPL icon
11
Apple
AAPL
$4.89T
$377M 1.5%
2,197,085
-8,724
-0.4% -$1.59M
V icon
12
Visa
V
$677B
$329M 1.3%
1,177,390
+92,254
+9% +$25.5M
NOW icon
13
ServiceNow
NOW
$102B
$318M 1.26%
2,082,880
+647,520
+45% +$98.1M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$291M 1.16%
1,613,133
-316,285
-16% -$55.3M
JPM icon
15
JPMorgan Chase
JPM
$939B
$288M 1.14%
1,439,459
-172,490
-11% -$31.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$273M 1.08%
1,808,976
-198,404
-10% -$28.4M
AVGO icon
17
Broadcom
AVGO
$1.82T
$238M 0.95%
1,797,100
+189,270
+12% +$23.5M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$236M 0.93%
1,460,440
-112,518
-7% -$18.1M
KKR icon
19
KKR & Co
KKR
$89.2B
$222M 0.88%
2,209,242
+281,651
+15% +$25.9M
USFD icon
20
US Foods
USFD
$21.4B
$211M 0.84%
3,911,605
-2,017,839
-34% -$99.4M
SYK icon
21
Stryker
SYK
$127B
$202M 0.8%
563,901
-290,693
-34% -$97.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$197M 0.78%
376,507
+230,911
+159% +$115M
BAC icon
23
Bank of America
BAC
$435B
$194M 0.77%
5,118,928
-1,705,952
-25% -$58.6M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$194M 0.77%
860,217
-277,829
-24% -$55.9M
PLD icon
25
Prologis
PLD
$138B
$189M 0.75%
1,451,179
-195,757
-12% -$25.6M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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P
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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.