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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
SLV icon
326
iShares Silver Trust
SLV
$30.7B
$2.37M 0.01%
89,000
– –
MDB icon
327
MongoDB
MDB
$32.1B
$2.36M 0.01%
9,429
+8,700
+1,193% +$2.75M
HPQ icon
328
HP
HPQ
$27.5B
$2.34M 0.01%
66,799
+32,553
+95% +$1.03M
MAS icon
329
Masco
MAS
$15.3B
$2.28M 0.01%
34,200
-14,463
-30% -$1.02M
WK icon
330
Workiva
WK
$3.54B
$2.27M 0.01%
+31,100
New +$2.45M
TGT icon
331
Target
TGT
$68B
$2.26M 0.01%
15,295
+97
+0.6% +$15.3K
XIFR
332
XPLR Infrastructure LP
XIFR
$1.08B
$2.26M 0.01%
81,722
+195
+0.2% +$5.92K
PLTR icon
333
Palantir
PLTR
$413B
$2.23M 0.01%
87,915
+72,697
+478% +$1.64M
CNM icon
334
Core & Main
CNM
$8.71B
$2.09M 0.01%
42,744
-465
-1% -$25.8K
ETN icon
335
Eaton
ETN
$174B
$2.09M 0.01%
6,653
+5,194
+356% +$1.68M
SMH icon
336
VanEck Semiconductor ETF
SMH
$73.2B
$2.01M 0.01%
7,716
-852,501
-99% -$200M
IAU icon
337
iShares Gold Trust
IAU
$67.5B
$1.92M 0.01%
43,617
-9,000
-17% -$398K
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.91M 0.01%
41,534
-9,000
-18% -$417K
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.89M 0.01%
85,333
-3,510
-4% -$83.7K
ON icon
340
ON Semiconductor
ON
$31.6B
$1.87M 0.01%
27,267
-247,051
-90% -$17.3M
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.86M 0.01%
30,247
-1,163
-4% -$72.9K
GTLB icon
342
GitLab
GTLB
$6.58B
$1.83M 0.01%
36,830
+36,669
+22,776% +$1.91M
BG icon
343
Bunge Global
BG
$20.8B
$1.83M 0.01%
17,142
-2,207
-11% -$232K
JLL icon
344
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.01%
8,791
-618
-7% -$120K
NET icon
345
Cloudflare
NET
$107B
$1.8M 0.01%
21,776
+17,777
+445% +$1.43M
GIS icon
346
General Mills
GIS
$19.7B
$1.78M 0.01%
28,195
+4,945
+21% +$340K
ABNB icon
347
Airbnb
ABNB
$107B
$1.72M 0.01%
11,372
-148,679
-93% -$22.7M
ITW icon
348
Illinois Tool Works
ITW
$84.5B
$1.69M 0.01%
7,146
+78
+1% +$19.3K
QQQ icon
349
PUT
Invesco QQQ Trust
QQQ
$484B
$1.68M 0.01%
14,569
+4,618
+46% +$2.08M
DXCM icon
350
DexCom
DXCM
$32B
$1.67M 0.01%
14,697
-3,889
-21% -$492K
12 13
14
15 16

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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.