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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
CADE
801
DELISTED
Cadence Bank
CADE
$104K ﹤0.01%
3,683
+1,515
+70% +$42.6K
OLED icon
802
Universal Display
OLED
$4.19B
$104K ﹤0.01%
496
-3
-0.6% -$527
FLO icon
803
Flowers Foods
FLO
$1.57B
$103K ﹤0.01%
4,626
-548
-11% -$13K
TWST icon
804
Twist Bioscience
TWST
$7.25B
$103K ﹤0.01%
2,081
-1,258
-38% -$51.3K
NEU icon
805
NewMarket
NEU
$8.18B
$102K ﹤0.01%
198
+7
+4% +$3.89K
SNV
806
DELISTED
Synovus
SNV
$102K ﹤0.01%
2,530
-441
-15% -$16.7K
SSB icon
807
SouthState Bank Corp
SSB
$10.5B
$102K ﹤0.01%
1,335
+497
+59% +$38.5K
AXON
808
Axon Enterprise
AXON
$46.4B
$101K ﹤0.01%
342
-33,351
-99% -$9.95M
RJF icon
809
Raymond James Financial
RJF
$34B
$101K ﹤0.01%
817
+23
+3% +$2.84K
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
$100K ﹤0.01%
2,609
-223
-8% -$10.1K
BF.A icon
811
Brown-Forman Class A
BF.A
$13.3B
$100K ﹤0.01%
2,255
+107
+5% +$5.11K
CHDN icon
812
Churchill Downs
CHDN
$6.12B
$100K ﹤0.01%
716
-6
-0.8% -$788
INSP icon
813
Inspire Medical Systems
INSP
$1.74B
$100K ﹤0.01%
746
-48
-6% -$9.08K
AFG icon
814
American Financial Group
AFG
$12.1B
$99K ﹤0.01%
806
+2
+0.2% +$257
EL icon
815
Estee Lauder
EL
$32B
$99K ﹤0.01%
929
+228
+33% +$29.9K
FCFS icon
816
FirstCash
FCFS
$8.78B
$99K ﹤0.01%
945
+284
+43% +$33.6K
HEI.A icon
817
HEICO Corp Class A
HEI.A
$37.2B
$99K ﹤0.01%
558
-24
-4% -$4.05K
APTV icon
818
Aptiv
APTV
$10.3B
$98K ﹤0.01%
1,390
-217,976
-99% -$16.8M
CINF icon
819
Cincinnati Financial
CINF
$27.1B
$98K ﹤0.01%
832
+140
+20% +$16.4K
STLD icon
820
Steel Dynamics
STLD
$37.6B
$97K ﹤0.01%
752
-1,891
-72% -$252K
TXG icon
821
10x Genomics
TXG
$6.61B
$97K ﹤0.01%
4,978
+2,517
+102% +$65.9K
COLM icon
822
Columbia Sportswear
COLM
$2.94B
$96K ﹤0.01%
1,220
+20
+2% +$1.62K
MNST icon
823
Monster Beverage
MNST
$88.5B
$96K ﹤0.01%
1,919
-328,846
-99% -$17.4M
STX icon
824
Seagate
STX
$184B
$95K ﹤0.01%
922
-1,501
-62% -$140K
TTWO icon
825
Take-Two Interactive
TTWO
$46.1B
$95K ﹤0.01%
609
-74
-11% -$11.2K
31 32
33
34 35

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.