We are live on ! Find out more
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
ADT icon
876
ADT
ADT
$5.58B
$80K ﹤0.01%
10,525
+2,871
+38% +$19.9K
EXP icon
877
Eagle Materials
EXP
$6.57B
$80K ﹤0.01%
366
-1,421
-80% -$348K
FOXA icon
878
Fox Class A
FOXA
$26.9B
$80K ﹤0.01%
2,317
-4,713
-67% -$154K
M icon
879
Macy's
M
$6.68B
$80K ﹤0.01%
4,184
-17
-0.4% -$325
ZBRA icon
880
Zebra Technologies
ZBRA
$17.8B
$80K ﹤0.01%
260
+25
+11% +$7.6K
ATR icon
881
AptarGroup
ATR
$8.61B
$79K ﹤0.01%
563
-1,034
-65% -$150K
PB icon
882
Prosperity Bancshares
PB
$8.89B
$79K ﹤0.01%
1,297
-301
-19% -$18.6K
SWX icon
883
Southwest Gas
SWX
$6.67B
$79K ﹤0.01%
1,119
-18
-2% -$1.35K
FTV icon
884
Fortive
FTV
$18.6B
$78K ﹤0.01%
1,395
-473
-25% -$27.5K
HOMB icon
885
Home BancShares
HOMB
$6.18B
$77K ﹤0.01%
3,194
+59
+2% +$1.4K
NOV icon
886
NOV
NOV
$7B
$76K ﹤0.01%
4,012
+1,606
+67% +$30.1K
PAG icon
887
Penske Automotive Group
PAG
$14.2B
$76K ﹤0.01%
510
-746
-59% -$113K
TROW icon
888
T. Rowe Price
TROW
$24.3B
$76K ﹤0.01%
661
-326
-33% -$37.5K
AWI icon
889
Armstrong World Industries
AWI
$7.84B
$75K ﹤0.01%
658
-1,217
-65% -$141K
EXPO icon
890
Exponent
EXPO
$3.24B
$74K ﹤0.01%
779
+9
+1% +$811
FITB
891
Fifth Third Bancorp
FITB
$51.8B
$74K ﹤0.01%
2,033
-989
-33% -$36.1K
IFF icon
892
International Flavors & Fragrances
IFF
$21.9B
$73K ﹤0.01%
763
-350
-31% -$32.1K
NYT icon
893
New York Times
NYT
$10.2B
$72K ﹤0.01%
1,404
+264
+23% +$12.4K
P
894
Everpure Inc
P
$29.9B
$72K ﹤0.01%
1,117
-3,419
-75% -$198K
AXSM icon
895
Axsome Therapeutics
AXSM
$10.9B
$71K ﹤0.01%
878
-233
-21% -$17.3K
ONB icon
896
Old National Bancorp
ONB
$10.2B
$71K ﹤0.01%
4,157
+61
+1% +$1.01K
RBLX icon
897
Roblox
RBLX
$27B
$71K ﹤0.01%
1,908
-300,040
-99% -$10.7M
AAON icon
898
Aaon
AAON
$7.77B
$70K ﹤0.01%
805
+133
+20% +$10.8K
UI icon
899
Ubiquiti
UI
$34.3B
$70K ﹤0.01%
479
+9
+2% +$1.16K
CPNG icon
900
Coupang
CPNG
$29.2B
$69K ﹤0.01%
3,271
-55,316
-94% -$1.2M
34 35
36
37 38

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.