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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
AEP icon
526
American Electric Power
AEP
$68.4B
$350K ﹤0.01%
3,994
+203
+5% +$17.8K
D icon
527
Dominion Energy
D
$59.3B
$345K ﹤0.01%
7,043
+472
+7% +$24K
ROL icon
528
Rollins
ROL
$18.2B
$344K ﹤0.01%
7,051
-1,016
-13% -$46.9K
MO icon
529
Altria Group
MO
$114B
$343K ﹤0.01%
7,526
+41
+0.5% +$1.82K
PCAR icon
530
PACCAR
PCAR
$70.1B
$343K ﹤0.01%
3,331
-268
-7% -$29.5K
HUBB icon
531
Hubbell
HUBB
$27.2B
$341K ﹤0.01%
934
+42
+5% +$16.5K
OMF icon
532
OneMain Financial
OMF
$7.47B
$338K ﹤0.01%
6,975
+139
+2% +$6.83K
LII icon
533
Lennox International
LII
$15.2B
$335K ﹤0.01%
627
-248
-28% -$122K
QGEN icon
534
Qiagen
QGEN
$8.72B
$335K ﹤0.01%
7,916
+117
+2% +$5.13K
TECK icon
535
Teck Resources
TECK
$32.6B
$335K ﹤0.01%
7,000
– –
UHS icon
536
Universal Health Services
UHS
$10.5B
$334K ﹤0.01%
1,804
-742
-29% -$131K
PHM icon
537
Pultegroup
PHM
$25.3B
$331K ﹤0.01%
3,008
-2,766
-48% -$314K
TXRH icon
538
Texas Roadhouse
TXRH
$13.7B
$326K ﹤0.01%
1,896
-856
-31% -$140K
AVY icon
539
Avery Dennison
AVY
$13.4B
$323K ﹤0.01%
1,479
+133
+10% +$29.5K
PEG icon
540
Public Service Enterprise Group
PEG
$37.7B
$316K ﹤0.01%
4,290
+479
+13% +$34K
VMC icon
541
Vulcan Materials
VMC
$36.9B
$316K ﹤0.01%
1,270
-13
-1% -$3.36K
LDOS icon
542
Leidos
LDOS
$17.3B
$315K ﹤0.01%
2,157
+276
+15% +$38.6K
BX icon
543
Blackstone
BX
$110B
$313K ﹤0.01%
2,527
-48
-2% -$5.91K
EHC icon
544
Encompass Health
EHC
$12.4B
$312K ﹤0.01%
3,641
-2,332
-39% -$196K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$310K ﹤0.01%
10,812
+133
+1% +$3.69K
PKG icon
546
Packaging Corp of America
PKG
$22.8B
$306K ﹤0.01%
1,675
+5
+0.3% +$910
FISV
547
Fiserv Inc
FISV
$27.9B
$304K ﹤0.01%
2,038
-207
-9% -$31.3K
NXST icon
548
Nexstar Media Group
NXST
$5.97B
$304K ﹤0.01%
1,834
+211
+13% +$34.3K
BHF icon
549
Brighthouse Financial
BHF
$3.5B
$303K ﹤0.01%
+7,000
New +$323K
ED icon
550
Consolidated Edison
ED
$39.9B
$303K ﹤0.01%
3,385
+490
+17% +$45.4K
20 21
22
23 24

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MIC
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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.