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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
+5.6%
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
$25.4B
AUM Growth
+$200M
Cap. Flow
-$818M
Cap. Flow %
-3.22%
Top 10 Hldgs %
44.39%
Holding
1,332
New
39
Increased
504
Reduced
693
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
GEV icon
GE Vernova
GEV
+$54M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
5
WMT icon
Walmart Inc
WMT
+$41.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$200M
2
NVDA icon
NVIDIA
NVDA
+$150M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$124M
4
HUM icon
Humana
HUM
+$57.2M
5
UNH icon
UnitedHealth
UNH
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 11%
3 Healthcare 8.52%
4 Communication Services 8.35%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.61M 0.03%
118,522
+82,594
+230% +$6.08M
HUM icon
227
Humana
HUM
$46.2B
$8.5M 0.03%
22,737
-169,420
-88% -$57.2M
DNB
228
DELISTED
Dun & Bradstreet
DNB
$8.46M 0.03%
914,149
-14,982
-2% -$144K
GXO icon
229
GXO Logistics
GXO
$5.55B
$8.25M 0.03%
163,412
+97,984
+150% +$4.95M
AL
230
DELISTED
Air Lease Corp
AL
$8.08M 0.03%
170,090
+33,821
+25% +$1.64M
URI icon
231
United Rentals
URI
$72.4B
$8.03M 0.03%
12,418
-214
-2% -$142K
MANU icon
232
Manchester United
MANU
$3.73B
$7.9M 0.03%
489,359
+29,413
+6% +$468K
BNT
233
Brookfield Wealth Solutions
BNT
$12.2B
$7.84M 0.03%
282,738
+4,350
+2% +$121K
HAYW icon
234
Hayward Holdings
HAYW
$3.36B
$7.82M 0.03%
635,633
-17,870
-3% -$248K
MRSH
235
Marsh
MRSH
$91.5B
$7.62M 0.03%
36,148
-19,286
-35% -$3.96M
CIGI icon
236
Colliers International
CIGI
$5.19B
$7.54M 0.03%
67,540
-1,099
-2% -$122K
AU icon
237
AngloGold Ashanti
AU
$48.7B
$7.42M 0.03%
295,098
-23,170
-7% -$550K
NTES icon
238
NetEase
NTES
$84.7B
$7.3M 0.03%
76,402
-89,166
-54% -$8.48M
RGLD icon
239
Royal Gold
RGLD
$19.5B
$7.25M 0.03%
57,902
-6,504
-10% -$812K
JD icon
240
JD.com
JD
$44.5B
$7.23M 0.03%
279,765
-16,329
-6% -$479K
PRU icon
241
Prudential Financial
PRU
$41.8B
$7.22M 0.03%
61,605
+811
+1% +$93.6K
HMY icon
242
Harmony Gold Mining
HMY
$12.3B
$7.18M 0.03%
783,434
-146,416
-16% -$1.31M
GFI icon
243
Gold Fields
GFI
$36.5B
$7.15M 0.03%
479,629
+233
+0% +$3.79K
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$7.07M 0.03%
51,610
-6,206
-11% -$834K
AFL icon
245
Aflac
AFL
$62.6B
$7.03M 0.03%
78,760
-1,914
-2% -$165K
EQR icon
246
Equity Residential
EQR
$25.1B
$7.01M 0.03%
101,055
+460
+0.5% +$29.9K
LNC icon
247
Lincoln National
LNC
$8.81B
$6.98M 0.03%
224,502
-3,245
-1% -$98.2K
UNM icon
248
Unum
UNM
$14.3B
$6.97M 0.03%
136,286
-1,002
-0.7% -$51.8K
PAGP icon
249
Plains GP Holdings
PAGP
$4.9B
$6.89M 0.03%
366,063
-4,733
-1% -$86.9K
VNOM icon
250
Viper Energy
VNOM
$14.7B
$6.89M 0.03%
183,542
-2,712
-1% -$103K
8 9
10
11 12

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MIC
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CI Investments Inc's Q2 2024 Portfolio in Review

As of Q2 2024, CI Investments Inc held 1,332 positions worth $25.4B, up 0.79% from $25.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CI Investments Inc withdrew a net $818M in Q2 2024, closing 75 positions and reducing 693 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in GE Vernova worth $58.5M.

  • CI Investments Inc's largest Q2 2024 buy was GE Vernova: 341,069 shares worth $58.5M.
  • CI Investments Inc added most to Apple in Q2 2024, an estimated $160M increase.
  • CI Investments Inc's biggest Q2 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $200M.
  • CI Investments Inc fully exited Franklin FTSE Japan ETF in Q2 2024, selling an estimated $124M.
  • CI Investments Inc's ten largest holdings make up 44% of its $25.4B portfolio in Q2 2024.
  • CI Investments Inc opened 39 new positions and closed 75 in Q2 2024.
  • CI Investments Inc's portfolio value rose 0.79% quarter-over-quarter to $25.4B.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.