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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
TKO icon
826
TKO Group
TKO
$13.6B
$94K ﹤0.01%
870
+8
+0.9% +$812
CBOE icon
827
Cboe Global Markets
CBOE
$29.9B
$93K ﹤0.01%
548
-47
-8% -$8.35K
CTRA
828
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
3,503
-28
-0.8% -$776
FTRE icon
829
Fortrea Holdings
FTRE
$1.75B
$93K ﹤0.01%
3,994
-35
-0.9% -$1.09K
IBKR icon
830
Interactive Brokers
IBKR
$39.8B
$93K ﹤0.01%
3,024
+336
+13% +$10K
ARES icon
831
Ares Management
ARES
$30.9B
$92K ﹤0.01%
690
+120
+21% +$16.4K
FE icon
832
FirstEnergy
FE
$27.5B
$92K ﹤0.01%
2,413
-3,479
-59% -$135K
PAYC icon
833
Paycom
PAYC
$9.69B
$92K ﹤0.01%
642
-68
-10% -$11.7K
RF icon
834
Regions Financial
RF
$26.8B
$92K ﹤0.01%
4,596
+42
+0.9% +$815
TSN icon
835
Tyson Foods
TSN
$20.4B
$92K ﹤0.01%
1,606
+295
+23% +$17.2K
IPAR icon
836
Interparfums
IPAR
$3.94B
$91K ﹤0.01%
788
+6
+0.8% +$729
RS icon
837
Reliance Steel & Aluminium
RS
$21.6B
$91K ﹤0.01%
317
+133
+72% +$40.1K
CCL icon
838
Carnival Corporation Ltd
CCL
$39.7B
$90K ﹤0.01%
4,798
+1,528
+47% +$23.6K
CFR icon
839
Cullen/Frost Bankers
CFR
$10.2B
$90K ﹤0.01%
890
+10
+1% +$1.05K
ES icon
840
Eversource Energy
ES
$27.2B
$90K ﹤0.01%
1,594
-2,273
-59% -$135K
LLYVK icon
841
Liberty Live Group Series C
LLYVK
$9.46B
$90K ﹤0.01%
2,360
– –
NSP icon
842
Insperity
NSP
$2.01B
$90K ﹤0.01%
992
+8
+0.8% +$810
NWSA icon
843
News Corp Class A
NWSA
$15.4B
$90K ﹤0.01%
3,278
+1,139
+53% +$29.4K
CFG icon
844
Citizens Financial Group
CFG
$30.6B
$89K ﹤0.01%
2,475
+114
+5% +$3.98K
HBAN icon
845
Huntington Bancshares
HBAN
$35.5B
$89K ﹤0.01%
6,740
-101
-1% -$1.36K
PHG icon
846
Philips
PHG
$26.1B
$89K ﹤0.01%
3,834
-148
-4% -$3.32K
AIZ icon
847
Assurant
AIZ
$14.3B
$88K ﹤0.01%
532
-1,488
-74% -$258K
COKE icon
848
Coca-Cola Consolidated
COKE
$12.8B
$88K ﹤0.01%
810
+160
+25% +$14.8K
DLB icon
849
Dolby
DLB
$5.79B
$88K ﹤0.01%
1,111
+17
+2% +$1.37K
BCC icon
850
Boise Cascade
BCC
$3.02B
$87K ﹤0.01%
733
-1,719
-70% -$233K
32 33
34
35 36

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VARA
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MIC
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GT
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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.