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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
CSX icon
76
CSX Corp
CSX
$93.1B
$64.7M 0.25%
1,933,270
+158,406
+9% +$5.38M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$64.3M 0.25%
2,726,889
+2,124,310
+353% +$52M
HST icon
78
Host Hotels & Resorts
HST
$16B
$63.6M 0.25%
3,535,099
-273,540
-7% -$5.12M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$63.2M 0.25%
540,521
-71,527
-12% -$8.53M
BLK icon
80
Blackrock
BLK
$176B
$63.1M 0.25%
80,185
-5,029
-6% -$3.92M
COP icon
81
ConocoPhillips
COP
$141B
$62.4M 0.25%
545,302
-42,844
-7% -$5.2M
NKE icon
82
Nike
NKE
$61.9B
$61.7M 0.24%
818,476
-189,128
-19% -$17.6M
ACN icon
83
Accenture
ACN
$108B
$61.6M 0.24%
203,079
+49,634
+32% +$15.2M
UBER icon
84
Uber
UBER
$153B
$61.1M 0.24%
840,083
+235,351
+39% +$16.4M
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$60.7M 0.24%
969,643
-236,157
-20% -$14.7M
XOM icon
86
ExxonMobil
XOM
$634B
$60.7M 0.24%
527,180
+222,645
+73% +$25.9M
HESM icon
87
Hess Midstream
HESM
$5.11B
$59.7M 0.24%
1,638,402
-212,299
-11% -$7.49M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$59.6M 0.23%
613,832
+59,835
+11% +$5.52M
GEV icon
89
GE Vernova
GEV
$264B
$58.5M 0.23%
+341,069
New +$54M
CRWD icon
90
CrowdStrike
CRWD
$218B
$57.2M 0.23%
597,296
+152,520
+34% +$12.7M
SNPS icon
91
Synopsys
SNPS
$79.7B
$56.8M 0.22%
95,439
-59,721
-38% -$33.8M
MCO icon
92
Moody's
MCO
$82.7B
$56.4M 0.22%
134,043
+619
+0.5% +$246K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$53.9M 0.21%
368,477
-179,579
-33% -$26.7M
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$53.2M 0.21%
740,309
-87,629
-11% -$6.19M
HD icon
95
Home Depot
HD
$355B
$53.1M 0.21%
154,288
+555
+0.4% +$189K
CSGP icon
96
CoStar Group
CSGP
$12.3B
$53M 0.21%
715,002
+2,164
+0.3% +$183K
EQH icon
97
Equitable Holdings
EQH
$14.1B
$51.5M 0.2%
1,259,304
-98,340
-7% -$3.85M
LRCX icon
98
Lam Research
LRCX
$390B
$50.9M 0.2%
478,080
+6,960
+1% +$668K
BRX icon
99
Brixmor Property Group
BRX
$9.32B
$50.8M 0.2%
2,198,569
-17,050
-0.8% -$377K
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$48.8M 0.19%
2,490,243
-28,771
-1% -$549K
2 3
4
5 6

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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.