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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
DKNG icon
901
DraftKings
DKNG
$11.9B
$69K ﹤0.01%
1,818
-4,946
-73% -$205K
GH icon
902
Guardant Health
GH
$22.6B
$69K ﹤0.01%
2,382
-226
-9% -$5.26K
LULU icon
903
CALL
lululemon athletica
LULU
$14.6B
$69K ﹤0.01%
+50
New +$16.7K
SNAP icon
904
Snap
SNAP
$9.01B
$69K ﹤0.01%
4,171
-589
-12% -$8.45K
WTFC icon
905
Wintrust Financial
WTFC
$10.7B
$68K ﹤0.01%
690
+6
+0.9% +$588
BOKF icon
906
BOK Financial
BOKF
$8.74B
$67K ﹤0.01%
726
+3
+0.4% +$271
H icon
907
Hyatt Hotels
H
$16.7B
$67K ﹤0.01%
444
+7
+2% +$1.05K
ADC icon
908
Agree Realty
ADC
$9.41B
$66K ﹤0.01%
1,072
+575
+116% +$34K
DLTR icon
909
Dollar Tree
DLTR
$25.2B
$66K ﹤0.01%
622
-197
-24% -$23.3K
FNB icon
910
FNB Corp
FNB
$6.75B
$66K ﹤0.01%
4,804
+86
+2% +$1.16K
MZTI
911
The Marzetti Company
MZTI
$3.11B
$65K ﹤0.01%
343
+6
+2% +$1.15K
NDAQ icon
912
Nasdaq
NDAQ
$52.9B
$65K ﹤0.01%
1,080
-98
-8% -$5.94K
TXT icon
913
Textron
TXT
$15.4B
$65K ﹤0.01%
755
+138
+22% +$12.3K
EPAM icon
914
EPAM Systems
EPAM
$5.03B
$64K ﹤0.01%
338
+157
+87% +$33.5K
FOX icon
915
Fox Class B
FOX
$23.9B
$64K ﹤0.01%
2,006
-8
-0.4% -$242
IDA icon
916
Idacorp
IDA
$8.2B
$64K ﹤0.01%
687
-323
-32% -$30.3K
RARE icon
917
Ultragenyx Pharmaceutical
RARE
$2.55B
$64K ﹤0.01%
1,565
+309
+25% +$13.2K
TKR icon
918
Timken Company
TKR
$9.03B
$64K ﹤0.01%
798
+5
+0.6% +$431
IDYA icon
919
IDEAYA Biosciences
IDYA
$3.56B
$63K ﹤0.01%
+1,786
New +$70.7K
TYL icon
920
Tyler Technologies
TYL
$12.8B
$63K ﹤0.01%
126
-10
-7% -$4.61K
YUMC icon
921
Yum China
YUMC
$16.3B
$63K ﹤0.01%
2,054
-241
-11% -$8.82K
GBCI icon
922
Glacier Bancorp
GBCI
$6.35B
$62K ﹤0.01%
1,666
+18
+1% +$669
STAG icon
923
STAG Industrial
STAG
$7.19B
$62K ﹤0.01%
1,730
+2
+0.1% +$71
ENTG icon
924
Entegris
ENTG
$23.2B
$61K ﹤0.01%
448
-39
-8% -$5.15K
HUN icon
925
Huntsman Corp
HUN
$1.77B
$61K ﹤0.01%
2,661
+21
+0.8% +$512
35 36
37
38 39

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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.