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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
LW icon
251
Lamb Weston
LW
$7.19B
$6.88M 0.03%
81,834
+6,938
+9% +$592K
PFG icon
252
Principal Financial Group
PFG
$24.3B
$6.77M 0.03%
86,354
+718
+0.8% +$58.3K
BMI icon
253
Badger Meter
BMI
$4.03B
$6.75M 0.03%
36,194
-13,783
-28% -$2.52M
MET icon
254
MetLife
MET
$62.1B
$6.47M 0.03%
92,221
+793
+0.9% +$56.6K
C icon
255
Citigroup
C
$226B
$6.44M 0.03%
101,495
-10,852
-10% -$669K
MS icon
256
Morgan Stanley
MS
$340B
$6.31M 0.02%
64,881
+488
+0.8% +$46.5K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$6.3M 0.02%
5,998
+2,263
+61% +$2.19M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$6.29M 0.02%
13,428
+3,640
+37% +$1.58M
GWRE icon
259
Guidewire Software
GWRE
$14.2B
$6.25M 0.02%
45,323
-4,024
-8% -$484K
MDT icon
260
Medtronic
MDT
$112B
$6.24M 0.02%
79,263
-480,154
-86% -$39.4M
FANG icon
261
Diamondback Energy
FANG
$52.7B
$6.08M 0.02%
30,382
-3,673
-11% -$729K
VRT icon
262
Vertiv
VRT
$105B
$6.08M 0.02%
70,201
+36,264
+107% +$3.3M
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$5.91M 0.02%
142,376
+6,726
+5% +$301K
CB icon
264
Chubb
CB
$135B
$5.82M 0.02%
22,834
-2,224
-9% -$571K
SMCI icon
265
Super Micro Computer
SMCI
$20.1B
$5.78M 0.02%
70,540
+65,180
+1,216% +$5.57M
LULU icon
266
lululemon athletica
LULU
$14.6B
$5.73M 0.02%
19,190
-61,560
-76% -$20.6M
DC icon
267
Dakota Gold
DC
$804M
$5.71M 0.02%
2,240,335
– –
HCA icon
268
HCA Healthcare
HCA
$89.5B
$5.68M 0.02%
17,680
-1,399
-7% -$455K
BBWI icon
269
Bath & Body Works
BBWI
$4.1B
$5.6M 0.02%
143,414
-6,572
-4% -$302K
TSLA icon
270
Tesla
TSLA
$1.3T
$5.5M 0.02%
27,780
+18,391
+196% +$3.21M
CVS icon
271
CVS Health
CVS
$122B
$5.45M 0.02%
92,322
-271,543
-75% -$17M
IOT icon
272
Samsara
IOT
$23.8B
$5.45M 0.02%
161,736
+160,854
+18,237% +$5.55M
CME icon
273
CME Group
CME
$94.8B
$5.41M 0.02%
27,496
-429
-2% -$88.6K
VALE icon
274
Vale
VALE
$62.6B
$5.3M 0.02%
474,898
-24,662
-5% -$297K
GEHC icon
275
GE HealthCare
GEHC
$32.4B
$5.22M 0.02%
67,025
+1,464
+2% +$119K
9 10
11
12 13

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.