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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
EQT icon
551
EQT Corp
EQT
$32.3B
$296K ﹤0.01%
8,016
-498
-6% -$19.5K
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$296K ﹤0.01%
6,036
-232
-4% -$11.2K
LEGN icon
553
Legend Biotech
LEGN
$4.01B
$296K ﹤0.01%
6,686
+1,178
+21% +$54.3K
COIN icon
554
Coinbase
COIN
$40.5B
$291K ﹤0.01%
1,310
+554
+73% +$127K
EIX icon
555
Edison International
EIX
$26.4B
$291K ﹤0.01%
4,057
+493
+14% +$35.7K
NFG icon
556
National Fuel Gas
NFG
$7.65B
$288K ﹤0.01%
5,323
-1,893
-26% -$104K
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$288K ﹤0.01%
22,214
-13,253
-37% -$178K
WAL icon
558
Western Alliance Bancorporation
WAL
$8.87B
$286K ﹤0.01%
4,551
+893
+24% +$54K
CRBG icon
559
Corebridge Financial
CRBG
$15B
$285K ﹤0.01%
9,783
-4,380
-31% -$126K
PCG icon
560
PG&E
PCG
$38.5B
$285K ﹤0.01%
16,301
-447
-3% -$7.87K
GNR icon
561
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$279K ﹤0.01%
5,000
-11,400
-70% -$661K
HWM icon
562
Howmet Aerospace
HWM
$112B
$279K ﹤0.01%
3,589
+572
+19% +$43.3K
SNA icon
563
Snap-on
SNA
$21.5B
$277K ﹤0.01%
1,060
+51
+5% +$14K
USB icon
564
US Bancorp
USB
$99.6B
$276K ﹤0.01%
6,959
+585
+9% +$23.9K
BALL icon
565
Ball Corp
BALL
$16.8B
$271K ﹤0.01%
4,515
-340
-7% -$22.8K
EXAS
566
DELISTED
Exact Sciences
EXAS
$269K ﹤0.01%
6,367
+243
+4% +$13.4K
MLM icon
567
Martin Marietta Materials
MLM
$33B
$269K ﹤0.01%
497
-244
-33% -$142K
XEL icon
568
Xcel Energy
XEL
$48.8B
$268K ﹤0.01%
5,011
+531
+12% +$28.9K
CHE icon
569
Chemed
CHE
$7.22B
$265K ﹤0.01%
489
-22
-4% -$12.6K
RPRX icon
570
Royalty Pharma
RPRX
$25.3B
$265K ﹤0.01%
10,051
-1,482
-13% -$41.1K
RIO icon
571
Rio Tinto
RIO
$164B
$264K ﹤0.01%
4,000
– –
SAP icon
572
SAP
SAP
$238B
$263K ﹤0.01%
1,302
-50
-4% -$9.44K
IP icon
573
International Paper
IP
$22B
$261K ﹤0.01%
6,056
-538
-8% -$21.9K
CTLT
574
DELISTED
CATALENT, INC.
CTLT
$259K ﹤0.01%
4,605
-394
-8% -$22K
HII icon
575
Huntington Ingalls Industries
HII
$12.8B
$258K ﹤0.01%
1,048
+12
+1% +$3.12K
21 22
23
24 25

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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.