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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
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$500K ﹤0.01%
3,544
-1,000
-22% -$149K
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$498K ﹤0.01%
2,284
+404
+21% +$83K
COO icon
478
Cooper Companies
COO
$14.5B
$495K ﹤0.01%
5,668
-66
-1% -$6.16K
BA icon
479
Boeing
BA
$185B
$489K ﹤0.01%
2,686
-201
-7% -$35.8K
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$483K ﹤0.01%
4,531
+109
+2% +$10.7K
WSO icon
481
Watsco Inc
WSO
$13.6B
$474K ﹤0.01%
1,024
+25
+3% +$11.4K
ALGN icon
482
Align Technology
ALGN
$12.3B
$463K ﹤0.01%
1,917
-165
-8% -$45.9K
OVV icon
483
Ovintiv
OVV
$16.4B
$463K ﹤0.01%
9,889
+573
+6% +$28.8K
MSCI icon
484
MSCI
MSCI
$40.9B
$459K ﹤0.01%
953
-1,878
-66% -$932K
TECH icon
485
Bio-Techne
TECH
$11.3B
$455K ﹤0.01%
6,347
-397
-6% -$29.2K
WBD icon
486
Warner Bros
WBD
$67.1B
$454K ﹤0.01%
61,069
+5,768
+10% +$46.2K
BAK icon
487
Braskem
BAK
$913M
$452K ﹤0.01%
70,000
+40,000
+133% +$318K
SRPT icon
488
Sarepta Therapeutics
SRPT
$1.77B
$451K ﹤0.01%
2,857
-406
-12% -$52.2K
VRSK icon
489
Verisk Analytics
VRSK
$25B
$446K ﹤0.01%
1,654
-83
-5% -$20.3K
HRL icon
490
Hormel Foods
HRL
$13.8B
$444K ﹤0.01%
14,555
+2,527
+21% +$85K
CDW icon
491
CDW
CDW
$17B
$428K ﹤0.01%
1,912
-21,856
-92% -$5.07M
JEF icon
492
Jefferies Financial Group
JEF
$13.1B
$427K ﹤0.01%
8,579
-313
-4% -$14K
BR icon
493
Broadridge
BR
$19B
$424K ﹤0.01%
2,150
+166
+8% +$32.9K
CE icon
494
Celanese
CE
$4.82B
$424K ﹤0.01%
3,143
+209
+7% +$31.9K
RWM icon
495
ProShares Short Russell2000
RWM
$100M
$416K ﹤0.01%
20,000
– –
MPC icon
496
Marathon Petroleum
MPC
$83.7B
$412K ﹤0.01%
2,377
-790
-25% -$147K
CIVI
497
DELISTED
Civitas Resources
CIVI
$410K ﹤0.01%
5,943
+331
+6% +$23.9K
LKQ icon
498
LKQ Corp
LKQ
$6.29B
$409K ﹤0.01%
9,827
+972
+11% +$43.5K
UTHR icon
499
United Therapeutics
UTHR
$23.1B
$409K ﹤0.01%
1,284
+14
+1% +$3.71K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$12.4B
$408K ﹤0.01%
4,961
-431
-8% -$35.9K
18 19
20
21 22

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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.