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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
PNC icon
576
PNC Financial Services
PNC
$101B
$257K ﹤0.01%
1,651
-32
-2% -$4.96K
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$256K ﹤0.01%
21,166
-593
-3% -$10.1K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.9B
$255K ﹤0.01%
1,445
-57
-4% -$10.8K
AWK icon
579
American Water Works
AWK
$26.9B
$254K ﹤0.01%
1,964
+143
+8% +$18.1K
EXPD icon
580
Expeditors International
EXPD
$23.2B
$254K ﹤0.01%
2,032
+236
+13% +$28.1K
WEC icon
581
WEC Energy
WEC
$35.1B
$253K ﹤0.01%
3,224
+468
+17% +$38K
CDNS icon
582
Cadence Design Systems
CDNS
$93.4B
$252K ﹤0.01%
819
-104
-11% -$30.8K
DTE icon
583
DTE Energy
DTE
$29.1B
$251K ﹤0.01%
2,257
+280
+14% +$31.3K
GM icon
584
General Motors
GM
$76.8B
$251K ﹤0.01%
5,404
-3,797
-41% -$171K
EFX icon
585
Equifax
EFX
$21.4B
$249K ﹤0.01%
1,026
-57
-5% -$13.6K
SF
586
Stifel
SF
$12.6B
$249K ﹤0.01%
4,440
-221
-5% -$11.7K
WLK icon
587
Westlake Corp
WLK
$9.9B
$247K ﹤0.01%
1,709
+45
+3% +$6.91K
WPC icon
588
W.P. Carey
WPC
$16.4B
$244K ﹤0.01%
4,426
-446
-9% -$25.1K
LNT icon
589
Alliant Energy
LNT
$18B
$242K ﹤0.01%
4,748
+537
+13% +$27K
REYN icon
590
Reynolds Consumer Products
REYN
$5.59B
$242K ﹤0.01%
8,661
+86
+1% +$2.45K
ERIE icon
591
Erie Indemnity
ERIE
$13.2B
$241K ﹤0.01%
665
-287
-30% -$109K
RL icon
592
Ralph Lauren
RL
$23.6B
$240K ﹤0.01%
1,371
-1,966
-59% -$339K
TER icon
593
Teradyne
TER
$59.3B
$238K ﹤0.01%
1,608
-230
-13% -$29.2K
TTC icon
594
Toro Company
TTC
$9.49B
$238K ﹤0.01%
2,542
+373
+17% +$32.9K
SLB icon
595
SLB Ltd
SLB
$75B
$237K ﹤0.01%
5,026
+351
+8% +$16.9K
GMED icon
596
Globus Medical
GMED
$11.2B
$236K ﹤0.01%
3,448
+198
+6% +$11.8K
FAF icon
597
First American
FAF
$7.58B
$235K ﹤0.01%
4,354
+54
+1% +$3K
BNY
598
Bank of New York Mellon
BNY
$107B
$234K ﹤0.01%
3,900
+761
+24% +$44K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$232K ﹤0.01%
3,036
+511
+20% +$38.6K
BF.B icon
600
Brown-Forman Class B
BF.B
$13.1B
$228K ﹤0.01%
5,270
+197
+4% +$9.26K
22 23
24
25 26

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.