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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
HALO icon
651
Halozyme
HALO
$12.2B
$180K ﹤0.01%
3,447
-193
-5% -$8.46K
JBL icon
652
Jabil
JBL
$35.8B
$179K ﹤0.01%
1,646
-629
-28% -$76.2K
LPLA icon
653
LPL Financial
LPLA
$28.6B
$179K ﹤0.01%
641
+59
+10% +$16K
ITT icon
654
ITT
ITT
$19.1B
$178K ﹤0.01%
1,379
+163
+13% +$21.4K
ADSK icon
655
Autodesk
ADSK
$52.6B
$177K ﹤0.01%
715
-69
-9% -$15.5K
CF icon
656
CF Industries
CF
$17.3B
$176K ﹤0.01%
2,380
+136
+6% +$10.6K
FBIN icon
657
Fortune Brands Innovations
FBIN
$6.06B
$176K ﹤0.01%
2,710
+676
+33% +$48.8K
FLS icon
658
Flowserve
FLS
$10.2B
$176K ﹤0.01%
3,667
+81
+2% +$3.88K
IR icon
659
Ingersoll Rand
IR
$33.7B
$176K ﹤0.01%
1,936
+563
+41% +$51.8K
RGA icon
660
Reinsurance Group of America
RGA
$16.1B
$176K ﹤0.01%
856
-643
-43% -$128K
GLPI icon
661
Gaming and Leisure Properties
GLPI
$12.8B
$175K ﹤0.01%
3,868
+48
+1% +$2.12K
HUT
662
Hut 8
HUT
$10.9B
$174K ﹤0.01%
11,610
+6,662
+135% +$64.1K
IONS icon
663
Ionis Pharmaceuticals
IONS
$9.4B
$174K ﹤0.01%
3,652
-315
-8% -$12.9K
CPRT icon
664
Copart
CPRT
$27.5B
$173K ﹤0.01%
3,191
-361
-10% -$19.7K
CTSH icon
665
Cognizant
CTSH
$26B
$173K ﹤0.01%
2,543
+262
+11% +$17.8K
HLI icon
666
Houlihan Lokey
HLI
$9.02B
$173K ﹤0.01%
1,282
+74
+6% +$9.69K
KR icon
667
Kroger
KR
$34.8B
$173K ﹤0.01%
3,469
-1,683
-33% -$90.6K
RLI icon
668
RLI Corp
RLI
$5.89B
$173K ﹤0.01%
2,464
+66
+3% +$4.72K
MSM icon
669
MSC Industrial Direct
MSM
$6.86B
$172K ﹤0.01%
2,173
+24
+1% +$2.13K
NI icon
670
NiSource
NI
$20.4B
$172K ﹤0.01%
5,978
+94
+2% +$2.65K
UDR icon
671
UDR
UDR
$12.3B
$172K ﹤0.01%
4,185
+311
+8% +$12K
GNTX icon
672
Gentex
GNTX
$5.07B
$170K ﹤0.01%
5,052
+30
+0.6% +$1.04K
NUE icon
673
Nucor
NUE
$62.1B
$169K ﹤0.01%
1,071
-1,313
-55% -$228K
PEN icon
674
Penumbra
PEN
$12.8B
$169K ﹤0.01%
937
-86
-8% -$17.2K
RGEN icon
675
Repligen
RGEN
$9.25B
$168K ﹤0.01%
1,330
-108
-8% -$16.9K
25 26
27
28 29

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VARA
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MIC
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GT
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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.