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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
ALLY icon
451
Ally Financial
ALLY
$13.3B
$590K ﹤0.01%
14,866
-2,768
-16% -$108K
DRI icon
452
Darden Restaurants
DRI
$24.4B
$587K ﹤0.01%
3,882
+183
+5% +$27.8K
ROK icon
453
Rockwell Automation
ROK
$49B
$587K ﹤0.01%
2,133
+6
+0.3% +$1.62K
NTAP icon
454
NetApp
NTAP
$37.2B
$586K ﹤0.01%
4,546
-1,067
-19% -$120K
BEN icon
455
Franklin Resources
BEN
$17.2B
$583K ﹤0.01%
26,063
+388
+2% +$9.34K
PPG icon
456
PPG Industries
PPG
$26.6B
$579K ﹤0.01%
4,602
+211
+5% +$28K
FERG icon
457
Ferguson
FERG
$49.8B
$577K ﹤0.01%
2,979
-755
-20% -$158K
VTRS icon
458
Viatris
VTRS
$18.9B
$575K ﹤0.01%
54,128
-10,662
-16% -$118K
GPC icon
459
Genuine Parts
GPC
$18.7B
$574K ﹤0.01%
4,147
+112
+3% +$16.7K
SUSL icon
460
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$569K ﹤0.01%
5,844
-350
-6% -$32.7K
PYPL icon
461
PayPal
PYPL
$50.5B
$558K ﹤0.01%
9,622
+5,245
+120% +$334K
ILMN icon
462
Illumina
ILMN
$28.4B
$548K ﹤0.01%
5,247
-442
-8% -$49.6K
RTX icon
463
RTX Corp
RTX
$301B
$543K ﹤0.01%
5,404
-555
-9% -$57.4K
DG icon
464
Dollar General
DG
$27.9B
$539K ﹤0.01%
4,080
+3,164
+345% +$442K
EA
465
DELISTED
Electronic Arts
EA
$535K ﹤0.01%
3,842
+36
+0.9% +$4.74K
TPR icon
466
Tapestry
TPR
$32.8B
$535K ﹤0.01%
12,511
+698
+6% +$29.2K
EMN icon
467
Eastman Chemical
EMN
$8.42B
$533K ﹤0.01%
5,437
-126
-2% -$12.5K
GWW icon
468
W.W. Grainger
GWW
$60.2B
$533K ﹤0.01%
591
+79
+15% +$74.3K
LEN icon
469
Lennar Class A
LEN
$21.2B
$532K ﹤0.01%
3,666
-618
-14% -$94K
GEN icon
470
Gen Digital
GEN
$17.5B
$530K ﹤0.01%
21,224
-224
-1% -$5.13K
DKS icon
471
Dick's Sporting Goods
DKS
$18.7B
$525K ﹤0.01%
2,444
+313
+15% +$65.2K
MOS icon
472
The Mosaic Company
MOS
$7.33B
$524K ﹤0.01%
18,147
-19,050
-51% -$574K
PODD icon
473
Insulet
PODD
$9.79B
$518K ﹤0.01%
2,566
-773
-23% -$139K
REET icon
474
iShares Global REIT ETF
REET
$5.11B
$513K ﹤0.01%
22,064
-848
-4% -$19.4K
BAX icon
475
Baxter International
BAX
$14.2B
$509K ﹤0.01%
15,225
-871
-5% -$32.1K
17 18
19
20 21

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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.