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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
CRM icon
51
Salesforce
CRM
$158B
$99.3M 0.39%
386,311
-114,390
-23% -$30.6M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$96.8M 0.38%
906,100
-74,250
-8% -$7.89M
WFC icon
53
Wells Fargo
WFC
$264B
$96.1M 0.38%
1,618,336
-229,878
-12% -$13.6M
MU icon
54
Micron Technology
MU
$989B
$92.7M 0.36%
704,558
-94,975
-12% -$12M
AES icon
55
AES
AES
$10.5B
$92.2M 0.36%
5,245,542
+1,655,151
+46% +$31.5M
TRGP icon
56
Targa Resources
TRGP
$54.8B
$91.8M 0.36%
712,998
-109,324
-13% -$12.8M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.4B
$91.7M 0.36%
353,771
+41,919
+13% +$10.4M
KO icon
58
Coca-Cola
KO
$375B
$91.1M 0.36%
1,431,694
-18,611
-1% -$1.15M
VICI icon
59
VICI Properties
VICI
$29.4B
$90.5M 0.36%
3,159,390
-414,419
-12% -$11.9M
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$84.5M 0.33%
1,292,017
-254,734
-16% -$17.5M
SRE icon
61
Sempra
SRE
$55.1B
$82.8M 0.33%
1,088,586
-103,022
-9% -$7.62M
AXP icon
62
American Express
AXP
$230B
$82.1M 0.32%
354,713
-45,147
-11% -$10.5M
ETR icon
63
Entergy
ETR
$50B
$80.3M 0.32%
1,500,658
-92,874
-6% -$5.01M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$79.6M 0.31%
130
-8
-6% -$4.93M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.9B
$76.3M 0.3%
2,779,797
+24,302
+0.9% +$692K
CVX icon
66
Chevron
CVX
$365B
$74.8M 0.29%
478,253
+48,425
+11% +$7.72M
HON icon
67
Honeywell
HON
$77.8B
$72.3M 0.28%
359,029
-42,630
-11% -$8.11M
KIM icon
68
Kimco Realty
KIM
$16.4B
$72.1M 0.28%
3,706,778
-302,164
-8% -$5.66M
NEE icon
69
NextEra Energy
NEE
$177B
$71.3M 0.28%
1,006,216
+178,464
+22% +$12.7M
CACI icon
70
CACI
CACI
$14.3B
$69.4M 0.27%
161,257
-849
-0.5% -$347K
TDG icon
71
TransDigm Group
TDG
$67.8B
$69.2M 0.27%
54,186
-2,830
-5% -$3.63M
BATRK icon
72
Atlanta Braves Holdings Series B
BATRK
$3.21B
$69M 0.27%
1,748,916
-927
-0.1% -$36K
LIN icon
73
Linde
LIN
$226B
$68.3M 0.27%
155,663
+14,672
+10% +$6.46M
QCOM icon
74
Qualcomm
QCOM
$176B
$68.2M 0.27%
342,366
+185,316
+118% +$35M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.32B
$67.5M 0.27%
2,596,137
+1,218,994
+89% +$32M
1 2
3
4 5

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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.