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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
CMI icon
676
Cummins
CMI
$88.7B
$167K ﹤0.01%
603
-20
-3% -$5.72K
DOW icon
677
Dow Inc
DOW
$21.2B
$167K ﹤0.01%
3,157
-11
-0.3% -$628
NNN icon
678
NNN REIT
NNN
$8.99B
$167K ﹤0.01%
3,923
+829
+27% +$34.5K
JNPR
679
DELISTED
Juniper Networks
JNPR
$166K ﹤0.01%
4,544
+240
+6% +$8.52K
LSTR icon
680
Landstar System
LSTR
$6.21B
$166K ﹤0.01%
900
+9
+1% +$1.62K
PR
681
Permian Resources
PR
$16.9B
$166K ﹤0.01%
10,294
+1,198
+13% +$19.9K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$165K ﹤0.01%
5,675
-673
-11% -$20.7K
SEIC icon
683
SEI Investments
SEIC
$12.6B
$165K ﹤0.01%
2,557
+32
+1% +$2.15K
XRAY icon
684
Dentsply Sirona
XRAY
$2.43B
$165K ﹤0.01%
6,624
-539
-8% -$15.5K
CWEN icon
685
Clearway Energy Class C
CWEN
$6.7B
$163K ﹤0.01%
6,617
+118
+2% +$2.98K
GRMN
686
Garmin
GRMN
$60B
$162K ﹤0.01%
995
+429
+76% +$67.6K
DASH icon
687
DoorDash
DASH
$93.7B
$160K ﹤0.01%
1,467
-1,224
-45% -$147K
WAB icon
688
Wabtec
WAB
$49.3B
$160K ﹤0.01%
1,014
+288
+40% +$46K
DVN icon
689
Devon Energy
DVN
$47.3B
$158K ﹤0.01%
3,340
+302
+10% +$15K
AM icon
690
Antero Midstream
AM
$10.1B
$157K ﹤0.01%
10,677
+134
+1% +$1.92K
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.2B
$157K ﹤0.01%
984
-9
-0.9% -$1.51K
MAN icon
692
ManpowerGroup
MAN
$2.63B
$157K ﹤0.01%
2,246
+52
+2% +$3.85K
EXEL icon
693
Exelixis
EXEL
$13.4B
$156K ﹤0.01%
6,962
-2,699
-28% -$59.9K
KMI icon
694
Kinder Morgan
KMI
$68.7B
$156K ﹤0.01%
7,838
-1,960
-20% -$37.4K
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$156K ﹤0.01%
2,280
-197
-8% -$13.7K
ACHC icon
696
Acadia Healthcare
ACHC
$2.94B
$155K ﹤0.01%
2,289
-202
-8% -$14.1K
EME icon
697
Emcor
EME
$36B
$154K ﹤0.01%
422
-354
-46% -$131K
ORI icon
698
Old Republic International
ORI
$10.4B
$154K ﹤0.01%
4,995
-3,873
-44% -$119K
WFG icon
699
West Fraser Timber
WFG
$5.65B
$154K ﹤0.01%
+2,000
New +$159K
FDS icon
700
Factset
FDS
$10.2B
$153K ﹤0.01%
375
+1
+0.3% +$425
26 27
28
29 30

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MIC
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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.