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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
MGM icon
926
MGM Resorts International
MGM
$11.2B
$61K ﹤0.01%
1,364
+62
+5% +$2.59K
MLI icon
927
Mueller Industries
MLI
$15.2B
$61K ﹤0.01%
2,160
-4,444
-67% -$125K
PPL
928
PPL Corp
PPL
$26.7B
$61K ﹤0.01%
2,208
-213
-9% -$5.98K
ACT icon
929
Enact Holdings
ACT
$6.73B
$60K ﹤0.01%
1,951
+36
+2% +$1.1K
VLY icon
930
Valley National Bancorp
VLY
$8.04B
$60K ﹤0.01%
8,664
-1,703
-16% -$12.4K
ZWS icon
931
Zurn Elkay Water Solutions
ZWS
$8.53B
$60K ﹤0.01%
2,038
+35
+2% +$1.1K
FCNCA icon
932
First Citizens BancShares
FCNCA
$25.3B
$59K ﹤0.01%
35
-99
-74% -$166K
HXL icon
933
Hexcel
HXL
$7.82B
$59K ﹤0.01%
937
+7
+0.8% +$469
KEY icon
934
KeyCorp
KEY
$24.4B
$59K ﹤0.01%
4,165
+537
+15% +$7.79K
MDU icon
935
MDU Resources
MDU
$4.32B
$59K ﹤0.01%
4,218
-9,357
-69% -$129K
PTCT icon
936
PTC Therapeutics
PTCT
$6.12B
$59K ﹤0.01%
1,928
-1,457
-43% -$47.2K
HOOD icon
937
Robinhood
HOOD
$83.9B
$58K ﹤0.01%
2,559
+1,117
+77% +$21.9K
IOVA icon
938
Iovance Biotherapeutics
IOVA
$2.87B
$58K ﹤0.01%
+7,229
New +$77.5K
NFE icon
939
New Fortress Energy
NFE
$101M
$58K ﹤0.01%
2,643
+121
+5% +$3.13K
TRNO icon
940
Terreno Realty
TRNO
$7.49B
$58K ﹤0.01%
982
+713
+265% +$41K
PACB icon
941
Pacific Biosciences
PACB
$370M
$57K ﹤0.01%
41,702
+33,136
+387% +$66.9K
PII icon
942
Polaris
PII
$4.07B
$57K ﹤0.01%
724
-157
-18% -$13.3K
S icon
943
SentinelOne
S
$7.34B
$57K ﹤0.01%
2,693
-281
-9% -$5.76K
AEE icon
944
Ameren
AEE
$30.1B
$56K ﹤0.01%
784
-74
-9% -$5.38K
FSS icon
945
Federal Signal
FSS
$7.83B
$56K ﹤0.01%
674
+137
+26% +$11.6K
NJR icon
946
New Jersey Resources
NJR
$5.58B
$56K ﹤0.01%
1,307
+23
+2% +$992
ULTA icon
947
Ulta Beauty
ULTA
$24.3B
$56K ﹤0.01%
145
-118
-45% -$48K
VCYT icon
948
Veracyte
VCYT
$3.8B
$56K ﹤0.01%
2,566
+477
+23% +$10K
VNT icon
949
Vontier
VNT
$4.74B
$56K ﹤0.01%
1,460
+285
+24% +$11.5K
CPAY icon
950
Corpay
CPAY
$25.7B
$56K ﹤0.01%
209
-18
-8% -$5.09K
36 37
38
39 40

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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.