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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
UNP icon
301
Union Pacific
UNP
$174B
$3.29M 0.01%
14,561
+465
+3% +$109K
CASY icon
302
Casey's General Stores
CASY
$30.9B
$3.22M 0.01%
8,445
-1,484
-15% -$495K
CLH icon
303
Clean Harbors
CLH
$16.3B
$3.19M 0.01%
14,105
-9,885
-41% -$2.07M
FSLR icon
304
First Solar
FSLR
$26.9B
$3.17M 0.01%
14,077
+3,065
+28% +$668K
MTN icon
305
Vail Resorts
MTN
$5.3B
$3.17M 0.01%
17,614
-5,650
-24% -$1.12M
IT icon
306
Gartner
IT
$11.7B
$3.08M 0.01%
6,855
-346
-5% -$154K
CNC icon
307
Centene
CNC
$32.5B
$3.03M 0.01%
45,743
-33,403
-42% -$2.43M
DHI icon
308
D.R. Horton
DHI
$42.3B
$2.94M 0.01%
20,895
+13,706
+191% +$2.01M
KDP icon
309
Keurig Dr Pepper
KDP
$40.8B
$2.88M 0.01%
86,105
-1,409
-2% -$46.7K
WH icon
310
Wyndham Hotels & Resorts
WH
$5.48B
$2.87M 0.01%
38,781
+5,388
+16% +$388K
WAT icon
311
Waters Corp
WAT
$39.9B
$2.86M 0.01%
9,873
-137
-1% -$43.7K
SCHW
312
Charles Schwab
SCHW
$187B
$2.85M 0.01%
38,637
-445
-1% -$32.9K
STT icon
313
State Street
STT
$50.7B
$2.81M 0.01%
37,923
-22,226
-37% -$1.66M
DOX icon
314
Amdocs
DOX
$6.22B
$2.75M 0.01%
34,811
-947
-3% -$77.8K
BIDU icon
315
Baidu
BIDU
$37.2B
$2.73M 0.01%
+31,526
New +$3.17M
ADP icon
316
Automatic Data Processing
ADP
$108B
$2.66M 0.01%
11,145
– –
CCJ icon
317
Cameco
CCJ
$42.4B
$2.64M 0.01%
53,665
+2,770
+5% +$140K
FWONA icon
318
Liberty Media Series A
FWONA
$23.6B
$2.64M 0.01%
41,043
+40,999
+93,180% +$2.61M
ENPH icon
319
Enphase Energy
ENPH
$5.53B
$2.62M 0.01%
26,255
+25,725
+4,854% +$3M
AZO icon
320
AutoZone
AZO
$51.1B
$2.6M 0.01%
876
-170
-16% -$498K
COR icon
321
Cencora
COR
$61.2B
$2.58M 0.01%
11,438
+887
+8% +$205K
KNF icon
322
Knife River
KNF
$3.79B
$2.56M 0.01%
+36,500
New +$2.73M
DFS
323
DELISTED
Discover Financial Services
DFS
$2.47M 0.01%
18,907
+12,126
+179% +$1.51M
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$2.47M 0.01%
16,239
+4,088
+34% +$587K
NXT icon
325
Nextpower Inc
NXT
$15.7B
$2.46M 0.01%
52,513
-316,321
-86% -$15.7M
11 12
13
14 15

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VARA
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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.