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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
F icon
601
Ford
F
$55.7B
$228K ﹤0.01%
18,172
-8,896
-33% -$110K
LUV icon
602
Southwest Airlines
LUV
$23B
$228K ﹤0.01%
7,986
-236
-3% -$6.58K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.7B
$227K ﹤0.01%
2,127
-1,121
-35% -$123K
RHI icon
604
Robert Half
RHI
$4.37B
$227K ﹤0.01%
3,546
+553
+18% +$37.9K
PNR icon
605
Pentair
PNR
$11B
$226K ﹤0.01%
2,943
+240
+9% +$19.3K
MSTR icon
606
Strategy Inc
MSTR
$38.4B
$225K ﹤0.01%
1,630
-560
-26% -$80.7K
AON icon
607
Aon
AON
$76B
$221K ﹤0.01%
753
-81
-10% -$23.9K
LECO icon
608
Lincoln Electric
LECO
$15.4B
$217K ﹤0.01%
1,152
+28
+2% +$6.08K
BRKR icon
609
Bruker
BRKR
$8.14B
$216K ﹤0.01%
3,385
-166
-5% -$12.5K
DVA icon
610
DaVita
DVA
$11.7B
$215K ﹤0.01%
1,554
+198
+15% +$27.3K
MMM icon
611
3M
MMM
$94.3B
$215K ﹤0.01%
2,103
-569
-21% -$55.5K
RCL icon
612
Royal Caribbean
RCL
$85.6B
$214K ﹤0.01%
1,340
+590
+79% +$84.8K
HSIC icon
613
Henry Schein
HSIC
$9.82B
$213K ﹤0.01%
3,329
-528
-14% -$37.2K
ALL icon
614
Allstate
ALL
$67.5B
$212K ﹤0.01%
1,329
-15
-1% -$2.5K
TFC icon
615
Truist Financial
TFC
$64B
$210K ﹤0.01%
5,409
-587
-10% -$22.2K
NDSN icon
616
Nordson
NDSN
$17.3B
$209K ﹤0.01%
900
+18
+2% +$4.54K
AOS icon
617
A.O. Smith
AOS
$8.7B
$208K ﹤0.01%
2,541
+22
+0.9% +$1.86K
TEL icon
618
TE Connectivity
TEL
$62.6B
$208K ﹤0.01%
1,383
+35
+3% +$5.13K
MCHP icon
619
Microchip Technology
MCHP
$46B
$207K ﹤0.01%
2,260
-31
-1% -$2.84K
WEN icon
620
Wendy's
WEN
$1.46B
$205K ﹤0.01%
12,113
-504
-4% -$9.16K
WRK
621
DELISTED
WestRock Company
WRK
$205K ﹤0.01%
4,088
+779
+24% +$39.3K
VOYA icon
622
Voya Financial
VOYA
$9.19B
$204K ﹤0.01%
2,868
+29
+1% +$2.09K
SWK icon
623
Stanley Black & Decker
SWK
$15.7B
$203K ﹤0.01%
2,535
+141
+6% +$12.4K
ALSN icon
624
Allison Transmission
ALSN
$9.82B
$201K ﹤0.01%
2,643
-1,193
-31% -$91.4K
CG icon
625
Carlyle Group
CG
$17.2B
$201K ﹤0.01%
5,002
+54
+1% +$2.33K
23 24
25
26 27

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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.