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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
CR icon
951
Crane Co
CR
$12.7B
$55K ﹤0.01%
382
+97
+34% +$13.7K
MANH icon
952
Manhattan Associates
MANH
$11.4B
$55K ﹤0.01%
223
-462
-67% -$105K
MKSI icon
953
MKS Inc
MKSI
$20.6B
$55K ﹤0.01%
419
-77
-16% -$9.72K
PVH icon
954
PVH
PVH
$4.04B
$55K ﹤0.01%
522
-135
-21% -$15.3K
TDY icon
955
Teledyne Technologies
TDY
$32B
$55K ﹤0.01%
141
-9
-6% -$3.56K
TGTX icon
956
TG Therapeutics
TGTX
$7.62B
$54K ﹤0.01%
3,046
-228
-7% -$3.64K
CMS icon
957
CMS Energy
CMS
$22.3B
$53K ﹤0.01%
890
-66
-7% -$4K
MKC icon
958
McCormick & Company Non-Voting
MKC
$14.2B
$53K ﹤0.01%
752
-318
-30% -$23.1K
MOG.A icon
959
Moog Inc Class A
MOG.A
$12.8B
$53K ﹤0.01%
316
+60
+23% +$9.86K
OMC icon
960
Omnicom Group
OMC
$23.4B
$53K ﹤0.01%
587
-342
-37% -$31.8K
R icon
961
Ryder
R
$10.1B
$53K ﹤0.01%
431
-982
-69% -$119K
ATO icon
962
Atmos Energy
ATO
$28.8B
$52K ﹤0.01%
450
-34
-7% -$3.96K
AYI icon
963
Acuity Brands
AYI
$10.8B
$52K ﹤0.01%
214
+55
+35% +$14.1K
CNXC icon
964
Concentrix
CNXC
$1.57B
$52K ﹤0.01%
816
-1,733
-68% -$104K
AGCO icon
965
AGCO
AGCO
$7.2B
$51K ﹤0.01%
524
-1,136
-68% -$127K
KBR icon
966
KBR
KBR
$4.8B
$51K ﹤0.01%
802
-7
-0.9% -$452
NTNX icon
967
Nutanix
NTNX
$16.9B
$51K ﹤0.01%
892
-5,242
-85% -$322K
QRVO icon
968
Qorvo
QRVO
$8.74B
$51K ﹤0.01%
440
+245
+126% +$26.1K
AMG icon
969
Affiliated Managers Group
AMG
$9.76B
$50K ﹤0.01%
320
+11
+4% +$1.75K
FUL icon
970
H.B. Fuller
FUL
$3.28B
$50K ﹤0.01%
648
+18
+3% +$1.4K
KBH icon
971
KB Home
KBH
$3.59B
$50K ﹤0.01%
719
-1,634
-69% -$111K
PFSI icon
972
PennyMac Financial
PFSI
$4.02B
$50K ﹤0.01%
531
+8
+2% +$724
SAIC icon
973
Saic
SAIC
$5.35B
$50K ﹤0.01%
424
-126
-23% -$16K
ALLE icon
974
Allegion
ALLE
$14.4B
$49K ﹤0.01%
416
+243
+140% +$29.9K
THG icon
975
Hanover Insurance
THG
$7.98B
$49K ﹤0.01%
391
-1
-0.3% -$130
37 38
39
40 41

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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.