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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$29.3B
$880K ﹤0.01%
3,622
-269
-7% -$42.5K
CTAS icon
402
Cintas
CTAS
$81.3B
$873K ﹤0.01%
4,988
+480
+11% +$82K
CAG icon
403
Conagra Brands
CAG
$7.23B
$866K ﹤0.01%
30,472
+3,407
+13% +$102K
MAR icon
404
Marriott International
MAR
$92.3B
$864K ﹤0.01%
3,575
+92
+3% +$22.1K
OC icon
405
Owens Corning
OC
$12.4B
$856K ﹤0.01%
4,929
-688
-12% -$119K
LLYVA icon
406
Liberty Live Group Series A
LLYVA
$9.09B
$837K ﹤0.01%
22,323
– –
CLX icon
407
Clorox
CLX
$12.7B
$820K ﹤0.01%
6,011
+1,035
+21% +$144K
PTEN icon
408
Patterson-UTI
PTEN
$3.76B
$806K ﹤0.01%
77,837
+73,938
+1,896% +$811K
NE icon
409
Noble Corp
NE
$6.51B
$801K ﹤0.01%
17,947
-5
-0% -$231
FAST icon
410
Fastenal
FAST
$59.5B
$795K ﹤0.01%
25,292
-14
-0.1% -$472
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$790K ﹤0.01%
565
-65
-10% -$88.9K
YUM icon
412
Yum! Brands
YUM
$41.1B
$789K ﹤0.01%
5,955
+123
+2% +$16.9K
CARR icon
413
Carrier Global
CARR
$52.8B
$776K ﹤0.01%
12,296
-302
-2% -$18.5K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$770K ﹤0.01%
1,803
+104
+6% +$44.4K
K
415
DELISTED
Kellanova
K
$761K ﹤0.01%
13,201
+2,255
+21% +$133K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$15.1B
$758K ﹤0.01%
2,886
-110
-4% -$28.6K
ACGL icon
417
Arch Capital
ACGL
$33.6B
$755K ﹤0.01%
7,482
+506
+7% +$49.2K
WST icon
418
West Pharmaceutical
WST
$24.9B
$755K ﹤0.01%
2,292
-158
-6% -$55.8K
SHW icon
419
Sherwin-Williams
SHW
$89.8B
$737K ﹤0.01%
2,470
-30,561
-93% -$9.45M
FLNC icon
420
Fluence Energy
FLNC
$2.44B
$729K ﹤0.01%
+42,045
New +$807K
SJM icon
421
J.M. Smucker
SJM
$12.8B
$729K ﹤0.01%
6,683
+1,223
+22% +$138K
KSA icon
422
iShares MSCI Saudi Arabia ETF
KSA
$621M
$727K ﹤0.01%
17,907
-14,378
-45% -$608K
SPY icon
423
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$724K ﹤0.01%
1,987
+1,897
+2,108% +$993K
PANW icon
424
Palo Alto Networks
PANW
$297B
$720K ﹤0.01%
4,246
-152,404
-97% -$22.8M
BBY icon
425
Best Buy
BBY
$17.3B
$715K ﹤0.01%
8,479
-250
-3% -$19.8K
15 16
17
18 19

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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.