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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
CNA icon
626
CNA Financial
CNA
$14.1B
$199K ﹤0.01%
4,314
+503
+13% +$22.3K
FTNT icon
627
Fortinet
FTNT
$117B
$198K ﹤0.01%
3,291
-614
-16% -$38.2K
GGG icon
628
Graco
GGG
$13.5B
$198K ﹤0.01%
2,494
+27
+1% +$2.26K
CUBE icon
629
CubeSmart
CUBE
$9.41B
$196K ﹤0.01%
4,331
+394
+10% +$17K
EVR icon
630
Evercore
EVR
$11.8B
$196K ﹤0.01%
942
+60
+7% +$11.7K
JKHY icon
631
Jack Henry & Associates
JKHY
$11.1B
$196K ﹤0.01%
1,179
+5
+0.4% +$830
O icon
632
Realty Income
O
$59.1B
$196K ﹤0.01%
3,718
+207
+6% +$11.1K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.7B
$195K ﹤0.01%
1,366
-13
-0.9% -$1.74K
DCI icon
634
Donaldson
DCI
$11.4B
$190K ﹤0.01%
2,656
-15
-0.6% -$1.1K
JCI icon
635
Johnson Controls International
JCI
$92.2B
$190K ﹤0.01%
2,852
-152
-5% -$10.2K
PZZA icon
636
Papa John's
PZZA
$806M
$188K ﹤0.01%
+4,000
New +$219K
ESS icon
637
Essex Property Trust
ESS
$18.5B
$187K ﹤0.01%
688
-5
-0.7% -$1.28K
LHX icon
638
L3Harris
LHX
$53.4B
$186K ﹤0.01%
828
+35
+4% +$7.56K
SPG icon
639
Simon Property Group
SPG
$72.3B
$186K ﹤0.01%
1,226
-1,064
-46% -$157K
XYZ
640
Block Inc
XYZ
$47.5B
$186K ﹤0.01%
2,885
+512
+22% +$35.8K
ADM icon
641
Archer Daniels Midland
ADM
$36.9B
$185K ﹤0.01%
3,060
-1,885
-38% -$116K
LEA icon
642
Lear
LEA
$8.18B
$185K ﹤0.01%
1,617
+24
+2% +$3.07K
ASND icon
643
Ascendis Pharma A/S
ASND
$16.8B
$184K ﹤0.01%
1,351
-117
-8% -$15.9K
CPB icon
644
Campbell Soup
CPB
$6.87B
$184K ﹤0.01%
4,067
+13
+0.3% +$579
APLD icon
645
Applied Digital
APLD
$8.41B
$182K ﹤0.01%
30,580
+21,399
+233% +$83K
OKE icon
646
Oneok
OKE
$54.5B
$182K ﹤0.01%
2,232
-99
-4% -$7.91K
ELAN icon
647
Elanco Animal Health
ELAN
$11.1B
$181K ﹤0.01%
12,558
-966
-7% -$15.4K
X
648
DELISTED
US Steel
X
$181K ﹤0.01%
4,783
+1,205
+34% +$46K
CHRD icon
649
Chord Energy
CHRD
$7.39B
$180K ﹤0.01%
1,071
+34
+3% +$6.03K
CTVA icon
650
Corteva
CTVA
$51.3B
$180K ﹤0.01%
3,332
-202
-6% -$11.1K
24 25
26
27 28

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VARA
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MIC
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EWA
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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.