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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
INGR icon
751
Ingredion
INGR
$6.58B
$124K ﹤0.01%
1,078
-129
-11% -$14.9K
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.17B
$123K ﹤0.01%
2,285
+576
+34% +$33.3K
OPCH icon
753
Option Care Health
OPCH
$3.56B
$123K ﹤0.01%
4,435
-258
-5% -$7.69K
WWD icon
754
Woodward
WWD
$21.4B
$123K ﹤0.01%
708
+107
+18% +$18.2K
KEEL
755
Keel Infrastructure Corp
KEEL
$2.34B
$122K ﹤0.01%
47,557
+32,340
+213% +$69.6K
CHKP icon
756
Check Point Software Technologies
CHKP
$13.1B
$122K ﹤0.01%
741
-3
-0.4% -$468
DINO icon
757
HF Sinclair
DINO
$14.5B
$122K ﹤0.01%
2,287
-2,001
-47% -$113K
WCC
758
WESCO International
WCC
$17.7B
$122K ﹤0.01%
771
-29
-4% -$4.94K
CRM icon
759
CALL
Salesforce
CRM
$158B
$121K ﹤0.01%
+94
New +$25.2K
LYB icon
760
LyondellBasell Industries
LYB
$19.2B
$121K ﹤0.01%
1,264
-1,120
-47% -$111K
UL icon
761
Unilever
UL
$136B
$121K ﹤0.01%
1,952
-75
-4% -$4.43K
ROIV icon
762
Roivant Sciences
ROIV
$26.2B
$120K ﹤0.01%
11,356
-978
-8% -$10.7K
CLSK icon
763
CleanSpark
CLSK
$3.16B
$119K ﹤0.01%
7,439
+5,296
+247% +$89K
HEI icon
764
HEICO Corp
HEI
$51.4B
$118K ﹤0.01%
526
+168
+47% +$35.5K
POR icon
765
Portland General Electric
POR
$5.77B
$118K ﹤0.01%
2,724
+1,196
+78% +$51.5K
AKAM icon
766
Akamai
AKAM
$15.9B
$117K ﹤0.01%
1,296
+342
+36% +$33.1K
AMKR icon
767
Amkor Technology
AMKR
$13.7B
$117K ﹤0.01%
2,917
-24
-0.8% -$795
CBSH icon
768
Commerce Bancshares
CBSH
$8.5B
$117K ﹤0.01%
2,304
+1,026
+80% +$50.7K
OLN icon
769
Olin
OLN
$2.12B
$116K ﹤0.01%
2,470
+88
+4% +$4.71K
SCI icon
770
Service Corp International
SCI
$11.6B
$115K ﹤0.01%
1,611
+409
+34% +$29K
OKTA icon
771
Okta
OKTA
$25.8B
$114K ﹤0.01%
1,219
-92
-7% -$8.71K
BEAM icon
772
Beam Therapeutics
BEAM
$2.84B
$113K ﹤0.01%
4,804
+1,046
+28% +$25.7K
GDDY icon
773
GoDaddy
GDDY
$11.5B
$113K ﹤0.01%
810
-941
-54% -$124K
JXN icon
774
Jackson Financial
JXN
$8.8B
$113K ﹤0.01%
1,519
+102
+7% +$7.29K
GPN icon
775
Global Payments
GPN
$22.8B
$112K ﹤0.01%
1,162
+156
+16% +$17.2K
29 30
31
32 33

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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.