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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
EG icon
851
Everest Group
EG
$14.4B
$87K ﹤0.01%
228
-329
-59% -$124K
GPK icon
852
Graphic Packaging
GPK
$3.58B
$87K ﹤0.01%
3,335
-4,883
-59% -$135K
HUBS icon
853
HubSpot
HUBS
$10.5B
$86K ﹤0.01%
145
-11
-7% -$6.75K
LFUS icon
854
Littelfuse
LFUS
$11.6B
$86K ﹤0.01%
337
-64
-16% -$15.8K
NTRS icon
855
Northern Trust
NTRS
$33.9B
$86K ﹤0.01%
1,024
+302
+42% +$25.4K
RDN icon
856
Radian Group
RDN
$4.93B
$86K ﹤0.01%
2,778
-5,001
-64% -$154K
SNX icon
857
TD Synnex
SNX
$20.2B
$86K ﹤0.01%
747
-907
-55% -$111K
WING icon
858
Wingstop
WING
$3.18B
$86K ﹤0.01%
204
-549
-73% -$211K
BRO icon
859
Brown & Brown
BRO
$23.9B
$85K ﹤0.01%
953
-1,594
-63% -$138K
MMS icon
860
Maximus
MMS
$3.1B
$85K ﹤0.01%
995
– –
OSK icon
861
Oshkosh
OSK
$9.59B
$85K ﹤0.01%
783
-2,058
-72% -$238K
ANSS
862
DELISTED
Ansys
ANSS
$84K ﹤0.01%
260
-21
-7% -$6.88K
BPOP icon
863
Popular Inc
BPOP
$11.1B
$83K ﹤0.01%
933
-1,357
-59% -$118K
BYD icon
864
Boyd Gaming
BYD
$6.06B
$83K ﹤0.01%
1,499
-191
-11% -$10.9K
CBRE icon
865
CBRE Group
CBRE
$42.9B
$83K ﹤0.01%
927
-89
-9% -$7.9K
EXPE icon
866
Expedia Group
EXPE
$37.3B
$83K ﹤0.01%
659
+55
+9% +$6.78K
COLB icon
867
Columbia Banking Systems
COLB
$8.84B
$82K ﹤0.01%
4,098
+76
+2% +$1.45K
IBP icon
868
Installed Building Products
IBP
$6.49B
$82K ﹤0.01%
401
-532
-57% -$120K
KNSL icon
869
Kinsale Capital Group
KNSL
$8.51B
$82K ﹤0.01%
214
-271
-56% -$110K
PTC icon
870
PTC
PTC
$16B
$82K ﹤0.01%
450
-32
-7% -$5.73K
TEAM icon
871
Atlassian
TEAM
$37.8B
$82K ﹤0.01%
463
-56
-11% -$10K
AMCR icon
872
Amcor
AMCR
$22.1B
$81K ﹤0.01%
1,652
+263
+19% +$12.8K
MTG icon
873
MGIC Investment
MTG
$6.25B
$81K ﹤0.01%
3,738
-7,543
-67% -$156K
UAL icon
874
United Airlines
UAL
$42.1B
$81K ﹤0.01%
1,659
-2,889
-64% -$145K
VEEV icon
875
Veeva Systems
VEEV
$37.4B
$81K ﹤0.01%
441
-42
-9% -$8.34K
33 34
35
36 37

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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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P
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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.