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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
KMB icon
351
Kimberly-Clark
KMB
$36.5B
$1.65M 0.01%
11,924
-12,605
-51% -$1.68M
XYL icon
352
Xylem
XYL
$28.1B
$1.65M 0.01%
12,134
+2,472
+26% +$336K
GLD icon
353
SPDR Gold Trust
GLD
$141B
$1.64M 0.01%
7,642
-2,000
-21% -$433K
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.63M 0.01%
40,000
– –
VST icon
355
Vistra
VST
$47.4B
$1.58M 0.01%
18,387
-3,679
-17% -$308K
SNOW icon
356
Snowflake
SNOW
$115B
$1.57M 0.01%
11,621
+10,414
+863% +$1.54M
FDX icon
357
FedEx
FDX
$75.4B
$1.53M 0.01%
5,113
+106
+2% +$27.7K
WY icon
358
Weyerhaeuser
WY
$18.4B
$1.52M 0.01%
53,517
+8,118
+18% +$251K
GE icon
359
GE Aerospace
GE
$384B
$1.5M 0.01%
9,424
-1,946
-17% -$311K
BIIB icon
360
Biogen
BIIB
$30.7B
$1.45M 0.01%
6,243
-1,251
-17% -$272K
SO icon
361
Southern Company
SO
$107B
$1.4M 0.01%
18,081
-2,703
-13% -$205K
APD icon
362
Air Products & Chemicals
APD
$67.6B
$1.4M 0.01%
5,429
-113
-2% -$28.7K
CZR icon
363
Caesars Entertainment
CZR
$6.14B
$1.39M 0.01%
34,880
+13,471
+63% +$506K
A icon
364
Agilent Technologies
A
$41.2B
$1.34M 0.01%
10,320
-605
-6% -$84.6K
ORLY icon
365
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.01%
18,570
-615
-3% -$42.5K
AIG icon
366
American International
AIG
$41.3B
$1.26M 0.01%
16,986
-566
-3% -$43.3K
PAYX icon
367
Paychex
PAYX
$42.7B
$1.23M ﹤0.01%
10,393
+104
+1% +$12.7K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$1.23M ﹤0.01%
11,816
+1,937
+20% +$205K
APH icon
369
Amphenol
APH
$209B
$1.22M ﹤0.01%
18,084
+3,852
+27% +$243K
VAL icon
370
Valaris
VAL
$5.47B
$1.19M ﹤0.01%
16,000
+6,000
+60% +$434K
LH icon
371
Labcorp
LH
$25.9B
$1.19M ﹤0.01%
5,844
-189
-3% -$38.4K
NSC icon
372
Norfolk Southern
NSC
$75.1B
$1.19M ﹤0.01%
5,524
+12
+0.2% +$2.78K
NOC icon
373
Northrop Grumman
NOC
$81.2B
$1.18M ﹤0.01%
2,707
-6
-0.2% -$2.74K
COF icon
374
Capital One
COF
$134B
$1.17M ﹤0.01%
8,439
-816
-9% -$114K
DD icon
375
DuPont de Nemours
DD
$19.2B
$1.15M ﹤0.01%
11,388
-264
-2% -$25.8K
13 14
15
16 17

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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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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.