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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
SIRI icon
376
SiriusXM
SIRI
$10.1B
$1.14M ﹤0.01%
40,278
+40,005
+14,654% +$1.19M
MRNA icon
377
Moderna
MRNA
$23.6B
$1.14M ﹤0.01%
9,582
-1,215
-11% -$154K
PH icon
378
Parker-Hannifin
PH
$135B
$1.12M ﹤0.01%
2,211
+256
+13% +$137K
TRV icon
379
Travelers Companies
TRV
$80.2B
$1.11M ﹤0.01%
5,480
+189
+4% +$40.6K
KHC icon
380
Kraft Heinz
KHC
$30B
$1.11M ﹤0.01%
34,547
+27,312
+377% +$973K
VLO icon
381
Valero Energy
VLO
$85.9B
$1.11M ﹤0.01%
7,071
-7,633
-52% -$1.23M
MUR icon
382
Murphy Oil
MUR
$4.78B
$1.08M ﹤0.01%
26,306
+240
+0.9% +$10.5K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
$1.07M ﹤0.01%
2,202
-192
-8% -$96.4K
HIG icon
384
Hartford Financial Services
HIG
$39.3B
$1.06M ﹤0.01%
10,578
+3,523
+50% +$354K
HSY icon
385
Hershey
HSY
$36.6B
$1.05M ﹤0.01%
5,701
+72
+1% +$13.9K
SYY icon
386
Sysco
SYY
$40.3B
$1.05M ﹤0.01%
14,657
+545
+4% +$40.7K
RMD icon
387
ResMed
RMD
$30.7B
$1.03M ﹤0.01%
5,366
-316
-6% -$64.1K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$1.02M ﹤0.01%
2,635
+97
+4% +$35K
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.52B
$1.01M ﹤0.01%
8,904
-342
-4% -$39.4K
IWM icon
390
iShares Russell 2000 ETF
IWM
$83B
$1.01M ﹤0.01%
5,000
+4,900
+4,900% +$990K
EVRG icon
391
Evergy
EVRG
$19.2B
$1.01M ﹤0.01%
19,051
+150
+0.8% +$7.98K
LBRT icon
392
Liberty Energy
LBRT
$3.25B
$1.01M ﹤0.01%
48,170
-43,348
-47% -$967K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M ﹤0.01%
6,571
-252
-4% -$38.5K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$966K ﹤0.01%
8,100
-225
-3% -$25.8K
CAT icon
395
Caterpillar
CAT
$387B
$964K ﹤0.01%
2,895
+378
+15% +$131K
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.95B
$957K ﹤0.01%
35,000
+9,000
+35% +$273K
ECL icon
397
Ecolab
ECL
$79.9B
$906K ﹤0.01%
3,805
+320
+9% +$73.9K
GTM
398
ZoomInfo Technologies
GTM
$1.22B
$900K ﹤0.01%
70,475
+69,937
+12,999% +$978K
RPM icon
399
RPM International
RPM
$15B
$894K ﹤0.01%
8,307
+1,997
+32% +$221K
BKR icon
400
Baker Hughes
BKR
$61.1B
$884K ﹤0.01%
25,131
+1,355
+6% +$44.4K
14 15
16
17 18

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VARA
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MIC
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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.