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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.22M 0.02%
58,983
-19,500
-25% -$1.73M
AX icon
277
Axos Financial
AX
$5.68B
$5.13M 0.02%
89,780
+1,300
+1% +$70.7K
NFLX icon
278
Netflix
NFLX
$309B
$5.13M 0.02%
75,960
+48,170
+173% +$3.01M
APO icon
279
Apollo Global Management
APO
$73.4B
$4.89M 0.02%
41,395
+37,834
+1,062% +$4.29M
GD icon
280
General Dynamics
GD
$106B
$4.86M 0.02%
16,733
+10,684
+177% +$3.13M
PWR icon
281
Quanta Services
PWR
$101B
$4.84M 0.02%
19,050
+6,570
+53% +$1.74M
BDX icon
282
Becton Dickinson
BDX
$48.2B
$4.71M 0.02%
20,131
-14,495
-42% -$3.41M
REG icon
283
Regency Centers
REG
$14.1B
$4.6M 0.02%
74,019
-1,055
-1% -$63.2K
SHAK icon
284
Shake Shack
SHAK
$2.87B
$4.58M 0.02%
+50,889
New +$4.97M
MOH icon
285
Molina Healthcare
MOH
$10.3B
$4.43M 0.02%
14,897
-1,353
-8% -$459K
AER icon
286
AerCap
AER
$23.8B
$4.35M 0.02%
46,700
-4,600
-9% -$410K
POOL icon
287
Pool Corp
POOL
$7.5B
$4.31M 0.02%
14,033
-6,035
-30% -$2.19M
PINS icon
288
Pinterest
PINS
$13.4B
$4.31M 0.02%
97,815
-807,708
-89% -$31.8M
GL icon
289
Globe Life
GL
$14.3B
$4.29M 0.02%
52,108
-63,225
-55% -$5.24M
EFOR
290
Everforth Inc
EFOR
$1.32B
$4.2M 0.02%
47,621
-1,111
-2% -$106K
VLTO icon
291
Veralto
VLTO
$24B
$4.18M 0.02%
43,810
-4,262
-9% -$408K
ASML icon
292
ASML
ASML
$669B
$3.97M 0.02%
+3,882
New +$3.73M
UPS icon
293
United Parcel Service
UPS
$88.9B
$3.95M 0.02%
28,882
+373
+1% +$53.4K
RHP icon
294
Ryman Hospitality Properties
RHP
$7.63B
$3.92M 0.02%
39,223
+1,604
+4% +$169K
LMT icon
295
Lockheed Martin
LMT
$136B
$3.88M 0.02%
8,307
-957
-10% -$442K
VZ icon
296
Verizon
VZ
$196B
$3.84M 0.02%
93,221
-3,617
-4% -$146K
BLDR icon
297
Builders FirstSource
BLDR
$8.04B
$3.77M 0.01%
27,226
+24,425
+872% +$4.15M
TMUS icon
298
T-Mobile US
TMUS
$190B
$3.44M 0.01%
19,547
-154,297
-89% -$25.9M
ALB icon
299
Albemarle
ALB
$15.5B
$3.38M 0.01%
35,363
-5,364
-13% -$638K
CCK icon
300
Crown Holdings
CCK
$13.1B
$3.36M 0.01%
45,126
+2,295
+5% +$185K
10 11
12
13 14

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CB
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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.