We are live on ! Find out more
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
PBF icon
426
PBF Energy
PBF
$7.31B
$714K ﹤0.01%
15,510
– –
PAR icon
427
PAR Technology
PAR
$735M
$706K ﹤0.01%
15,000
– –
STZ icon
428
Constellation Brands
STZ
$23.2B
$705K ﹤0.01%
2,741
-34
-1% -$8.74K
TSCO icon
429
Tractor Supply
TSCO
$18B
$705K ﹤0.01%
13,060
+1,690
+15% +$90.8K
FNF icon
430
Fidelity National Financial
FNF
$13.5B
$696K ﹤0.01%
14,081
+352
+3% +$17.7K
HOLX
431
DELISTED
Hologic
HOLX
$694K ﹤0.01%
9,347
-2,398
-20% -$180K
NRG icon
432
NRG Energy
NRG
$24.8B
$693K ﹤0.01%
8,905
+573
+7% +$44.4K
CAH icon
433
Cardinal Health
CAH
$55.4B
$690K ﹤0.01%
7,020
-660
-9% -$67.3K
EBAY icon
434
eBay
EBAY
$49.8B
$687K ﹤0.01%
12,786
+317
+3% +$16.5K
EWQ icon
435
iShares MSCI France ETF
EWQ
$345M
$680K ﹤0.01%
+18,000
New +$730K
CMCSA icon
436
Comcast
CMCSA
$90B
$664K ﹤0.01%
16,959
+368
+2% +$14.4K
DUK icon
437
Duke Energy
DUK
$97.3B
$664K ﹤0.01%
6,629
+133
+2% +$13.3K
OTIS icon
438
Otis Worldwide
OTIS
$28.2B
$657K ﹤0.01%
6,827
+91
+1% +$8.77K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.81B
$656K ﹤0.01%
+31,200
New +$659K
ZBH icon
440
Zimmer Biomet
ZBH
$18.4B
$639K ﹤0.01%
5,890
-183
-3% -$21.6K
EWW icon
441
iShares MSCI Mexico ETF
EWW
$1.99B
$623K ﹤0.01%
+11,000
New +$706K
ROST icon
442
Ross Stores
ROST
$81.9B
$615K ﹤0.01%
4,233
-131,110
-97% -$18.1M
PSQ icon
443
ProShares Short QQQ
PSQ
$722M
$614K ﹤0.01%
15,160
– –
STE icon
444
Steris
STE
$23.1B
$613K ﹤0.01%
2,791
-74
-3% -$16.1K
PM icon
445
Philip Morris
PM
$295B
$608K ﹤0.01%
5,998
+33
+0.6% +$3.23K
REXR icon
446
Rexford Industrial Realty
REXR
$8.19B
$608K ﹤0.01%
13,635
-39,204
-74% -$1.77M
HAL icon
447
Halliburton
HAL
$26.6B
$605K ﹤0.01%
17,901
+1,454
+9% +$53.7K
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$601K ﹤0.01%
13,586
+317
+2% +$14.8K
ARGX icon
449
argenx
ARGX
$54.1B
$600K ﹤0.01%
1,395
-121
-8% -$46.3K
WRB icon
450
W.R. Berkley
WRB
$26.6B
$599K ﹤0.01%
11,439
-135
-1% -$7.23K
16 17
18
19 20

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.