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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
BNTX icon
776
BioNTech
BNTX
$23.5B
$111K ﹤0.01%
1,380
+405
+42% +$37K
CIFR icon
777
Cipher Digital
CIFR
$7.13B
$111K ﹤0.01%
26,781
+15,613
+140% +$64.7K
IEX icon
778
IDEX
IEX
$17.3B
$111K ﹤0.01%
551
-11
-2% -$2.4K
KEYS icon
779
Keysight
KEYS
$58.3B
$111K ﹤0.01%
809
+53
+7% +$7.75K
MKTX icon
780
MarketAxess Holdings
MKTX
$5.72B
$111K ﹤0.01%
553
+9
+2% +$1.86K
RIOT icon
781
Riot Platforms
RIOT
$7.76B
$111K ﹤0.01%
12,171
+8,980
+281% +$90.6K
CHX
782
DELISTED
ChampionX
CHX
$110K ﹤0.01%
3,316
+87
+3% +$2.97K
FICO icon
783
Fair Isaac
FICO
$22.5B
$110K ﹤0.01%
74
-176
-70% -$227K
IREN icon
784
Iris Energy
IREN
$14.7B
$110K ﹤0.01%
9,754
+2,628
+37% +$19.7K
MUSA icon
785
Murphy USA
MUSA
$9.61B
$110K ﹤0.01%
234
-597
-72% -$260K
TOL icon
786
Toll Brothers
TOL
$14.5B
$109K ﹤0.01%
943
-2,244
-70% -$272K
UBSI icon
787
United Bankshares
UBSI
$6.62B
$109K ﹤0.01%
3,354
+1,154
+52% +$38.1K
HLNE icon
788
Hamilton Lane
HLNE
$5.57B
$108K ﹤0.01%
872
+18
+2% +$2.1K
NTLA icon
789
Intellia Therapeutics
NTLA
$1.67B
$108K ﹤0.01%
4,835
+997
+26% +$23.7K
TAP icon
790
Molson Coors Class B
TAP
$8.09B
$107K ﹤0.01%
2,108
-2,037
-49% -$118K
LPX icon
791
Louisiana-Pacific
LPX
$5.49B
$106K ﹤0.01%
1,293
-2,994
-70% -$250K
NVR icon
792
NVR
NVR
$17B
$106K ﹤0.01%
14
-15
-52% -$115K
UFPI icon
793
UFP Industries
UFPI
$5.19B
$106K ﹤0.01%
945
-1,122
-54% -$130K
ZION icon
794
Zions Bancorporation
ZION
$10.3B
$106K ﹤0.01%
2,435
+19
+0.8% +$802
FRT icon
795
Federal Realty Investment Trust
FRT
$10.3B
$105K ﹤0.01%
1,044
+9
+0.9% +$908
L icon
796
Loews
L
$23.6B
$105K ﹤0.01%
1,402
+482
+52% +$36.5K
RRC icon
797
Range Resources
RRC
$8.95B
$105K ﹤0.01%
3,125
+12
+0.4% +$431
WU icon
798
Western Union
WU
$2.21B
$105K ﹤0.01%
8,570
+48
+0.6% +$624
GAP
799
The Gap Inc
GAP
$7.37B
$105K ﹤0.01%
4,375
+20
+0.5% +$465
AEO icon
800
American Eagle Outfitters
AEO
$3.01B
$104K ﹤0.01%
5,193
+83
+2% +$1.9K
30 31
32
33 34

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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.