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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
WMS icon
726
Advanced Drainage Systems
WMS
$10.9B
$138K ﹤0.01%
858
-1,197
-58% -$200K
BWXT icon
727
BWX Technologies
BWXT
$15.6B
$136K ﹤0.01%
1,433
+5
+0.4% +$464
CHTR icon
728
Charter Communications
CHTR
$18.2B
$135K ﹤0.01%
451
+51
+13% +$13.9K
DTM icon
729
DT Midstream
DTM
$13.4B
$135K ﹤0.01%
1,905
+188
+11% +$12.3K
CBT icon
730
Cabot Corp
CBT
$4.52B
$134K ﹤0.01%
1,454
+43
+3% +$4.17K
SM icon
731
SM Energy
SM
$6.87B
$134K ﹤0.01%
3,106
+791
+34% +$38.8K
WBS icon
732
Webster Financial
WBS
$12.8B
$133K ﹤0.01%
3,058
+405
+15% +$18K
HPE icon
733
Hewlett Packard
HPE
$70.5B
$131K ﹤0.01%
6,177
-6,060
-50% -$112K
MTDR icon
734
Matador Resources
MTDR
$6.09B
$131K ﹤0.01%
2,194
+134
+7% +$8.42K
CAN
735
Canaan Creative
CAN
$159M
$130K ﹤0.01%
129,743
+104,448
+413% +$110K
FIS icon
736
Fidelity National Information Services
FIS
$22.1B
$130K ﹤0.01%
1,724
-372
-18% -$27.5K
MTB icon
737
M&T Bank
MTB
$36.2B
$130K ﹤0.01%
860
+57
+7% +$8.33K
UGI icon
738
UGI
UGI
$7.33B
$130K ﹤0.01%
5,698
+1,127
+25% +$27.3K
HIVE
739
HIVE Digital Technologies
HIVE
$777M
$129K ﹤0.01%
42,024
+30,757
+273% +$86.3K
HRB icon
740
H&R Block
HRB
$5.86B
$129K ﹤0.01%
2,385
-332
-12% -$16.5K
SPOT icon
741
Spotify
SPOT
$100B
$129K ﹤0.01%
412
-27
-6% -$8.13K
THO icon
742
Thor Industries
THO
$4.14B
$129K ﹤0.01%
1,382
-1,041
-43% -$104K
WTRG icon
743
Essential Utilities
WTRG
$11.4B
$129K ﹤0.01%
3,463
+12
+0.3% +$445
BWA icon
744
BorgWarner
BWA
$13.9B
$127K ﹤0.01%
3,930
-591
-13% -$20.5K
CORZ icon
745
Core Scientific
CORZ
$6.75B
$126K ﹤0.01%
13,567
+4,113
+44% +$21K
MGY icon
746
Magnolia Oil & Gas
MGY
$5.94B
$126K ﹤0.01%
4,955
+232
+5% +$5.92K
TTEK icon
747
Tetra Tech
TTEK
$9.07B
$126K ﹤0.01%
3,075
+535
+21% +$21.8K
VKTX icon
748
Viking Therapeutics
VKTX
$4B
$126K ﹤0.01%
2,373
-168,756
-99% -$11.1M
IRM icon
749
Iron Mountain
IRM
$36.1B
$125K ﹤0.01%
1,390
-1,405
-50% -$114K
EXE
750
Expand Energy Corp
EXE
$21.5B
$125K ﹤0.01%
1,525
-220
-13% -$19.4K
28 29
30
31 32

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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.