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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
MRK icon
26
Merck
MRK
$317B
$157M 0.62%
1,272,041
-9,798
-0.8% -$1.26M
AMAT icon
27
Applied Materials
AMAT
$423B
$156M 0.61%
660,097
+156,731
+31% +$33.6M
J icon
28
Jacobs Solutions
J
$16.8B
$151M 0.6%
1,308,177
-138,473
-10% -$16.2M
SPGI icon
29
S&P Global
SPGI
$119B
$140M 0.55%
314,301
-76,020
-19% -$32.6M
WMB icon
30
Williams Companies
WMB
$87.4B
$138M 0.54%
3,240,639
-304,207
-9% -$12.2M
LYV icon
31
Live Nation Entertainment
LYV
$42.4B
$137M 0.54%
1,458,409
-16,307
-1% -$1.54M
CEG icon
32
Constellation Energy
CEG
$94.1B
$135M 0.53%
672,527
+13,712
+2% +$2.8M
BN icon
33
Brookfield
BN
$108B
$131M 0.51%
4,719,332
-73,339
-2% -$2.04M
PG icon
34
Procter & Gamble
PG
$340B
$131M 0.51%
792,450
+86,590
+12% +$14.2M
VTR icon
35
Ventas
VTR
$47.1B
$130M 0.51%
2,540,279
-215,006
-8% -$10.1M
ADI icon
36
Analog Devices
ADI
$185B
$129M 0.51%
566,643
+96,505
+21% +$20.6M
BSX icon
37
Boston Scientific
BSX
$72.1B
$128M 0.51%
1,667,846
-196,036
-11% -$14.3M
AMH icon
38
American Homes 4 Rent
AMH
$12.3B
$127M 0.5%
3,422,534
-413,690
-11% -$14.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$125M 0.49%
226,321
-11,010
-5% -$6.31M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$124M 0.49%
2,313,606
+205,072
+10% +$10.8M
FCX icon
41
Freeport-McMoran
FCX
$96.2B
$123M 0.48%
2,525,287
+238,052
+10% +$12M
SBAC icon
42
SBA Communications
SBAC
$19.4B
$120M 0.47%
609,646
-18,871
-3% -$3.73M
DHR icon
43
Danaher
DHR
$139B
$119M 0.47%
475,349
-11,267
-2% -$2.85M
BKNG icon
44
Booking.com
BKNG
$156B
$116M 0.46%
732,850
+14,200
+2% +$2.1M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10B
$115M 0.45%
1,238,209
-101,231
-8% -$9.08M
EQIX icon
46
Equinix
EQIX
$104B
$114M 0.45%
151,193
-7,838
-5% -$5.95M
ACM icon
47
Aecom
ACM
$9.69B
$112M 0.44%
1,274,127
+115,146
+10% +$10.5M
ZTS icon
48
Zoetis
ZTS
$32B
$112M 0.44%
646,602
+72,556
+13% +$12.1M
T icon
49
AT&T
T
$162B
$109M 0.43%
5,692,062
-294,563
-5% -$5.12M
GS icon
50
Goldman Sachs
GS
$306B
$106M 0.42%
234,850
+30,576
+15% +$13.4M
1
2
3 4 5

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VARA
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MIC
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GT
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EWA
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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.