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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
DGX icon
501
Quest Diagnostics
DGX
$26.3B
$408K ﹤0.01%
2,982
-406
-12% -$55.6K
ROP icon
502
Roper Technologies
ROP
$39.8B
$406K ﹤0.01%
721
+11
+2% +$5.93K
PSX icon
503
Phillips 66
PSX
$81.4B
$402K ﹤0.01%
2,851
-913
-24% -$135K
TFX icon
504
Teleflex
TFX
$5.98B
$397K ﹤0.01%
1,886
-534
-22% -$112K
DE icon
505
Deere & Co
DE
$168B
$396K ﹤0.01%
1,060
-8,298
-89% -$3.24M
INCY icon
506
Incyte
INCY
$24.4B
$395K ﹤0.01%
6,516
+158
+2% +$8.95K
MPWR icon
507
Monolithic Power Systems
MPWR
$68.9B
$394K ﹤0.01%
479
-1,077
-69% -$777K
THC icon
508
Tenet Healthcare
THC
$21.1B
$393K ﹤0.01%
2,954
-1,502
-34% -$181K
GRID
509
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$390K ﹤0.01%
3,377
-75
-2% -$8.74K
LDEM icon
510
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$390K ﹤0.01%
8,640
+100
+1% +$4.48K
TT icon
511
Trane Technologies
TT
$106B
$386K ﹤0.01%
1,172
-8,564
-88% -$2.72M
NTRA icon
512
Natera
NTRA
$46.4B
$384K ﹤0.01%
3,542
-548
-13% -$55.7K
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$379K ﹤0.01%
6,040
-315
-5% -$19.5K
RVTY icon
514
Revvity
RVTY
$12.8B
$377K ﹤0.01%
3,591
-248
-6% -$26.3K
PIO icon
515
Invesco Global Water ETF
PIO
$283M
$376K ﹤0.01%
9,307
-100
-1% -$4.16K
DOV icon
516
Dover
DOV
$28.4B
$372K ﹤0.01%
2,061
-146
-7% -$26.1K
DECK icon
517
Deckers Outdoor
DECK
$13.3B
$370K ﹤0.01%
2,292
-3,690
-62% -$568K
NBIX icon
518
Neurocrine Biosciences
NBIX
$16.6B
$367K ﹤0.01%
2,667
+29
+1% +$3.98K
BLCO icon
519
Bausch + Lomb
BLCO
$5.99B
$364K ﹤0.01%
25,075
+24,999
+32,893% +$375K
ESTA icon
520
Establishment Labs
ESTA
$2.28B
$364K ﹤0.01%
8,000
+5,000
+167% +$254K
KGRN icon
521
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$361K ﹤0.01%
18,367
-200
-1% -$4.11K
CHRW icon
522
C.H. Robinson
CHRW
$17.5B
$358K ﹤0.01%
4,066
-7,058
-63% -$563K
CSL icon
523
Carlisle Companies
CSL
$15.4B
$356K ﹤0.01%
879
+99
+13% +$39.9K
EXC icon
524
Exelon
EXC
$47B
$353K ﹤0.01%
10,209
+1,670
+20% +$61.6K
DPZ icon
525
Domino's
DPZ
$11.6B
$351K ﹤0.01%
680
+62
+10% +$31.6K
19 20
21
22 23

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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.