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
TW icon
976
Tradeweb Markets
TW
$21.6B
$49K ﹤0.01%
463
+76
+20% +$8.03K
DOCU
977
DocuSign
DOCU
$11.5B
$48K ﹤0.01%
893
+496
+125% +$28K
FLG
978
Flagstar Bank National Association
FLG
$5.82B
$48K ﹤0.01%
4,994
-358
-7% -$3.46K
CMC icon
979
Commercial Metals
CMC
$8.31B
$47K ﹤0.01%
863
-3
-0.3% -$166
FFIN icon
980
First Financial Bankshares
FFIN
$4.97B
$47K ﹤0.01%
1,599
-25
-2% -$749
HOG icon
981
Harley-Davidson
HOG
$2.71B
$47K ﹤0.01%
1,390
+6
+0.4% +$218
SGI
982
Somnigroup International
SGI
$13.7B
$47K ﹤0.01%
998
-16
-2% -$810
BC icon
983
Brunswick
BC
$5.28B
$46K ﹤0.01%
637
+2
+0.3% +$163
CVNA icon
984
Carvana
CVNA
$77.9B
$46K ﹤0.01%
1,795
+855
+91% +$17.2K
NVT icon
985
nVent Electric
NVT
$26.7B
$46K ﹤0.01%
601
+145
+32% +$11.3K
PSN icon
986
Parsons
PSN
$5.08B
$46K ﹤0.01%
560
+287
+105% +$22.5K
GATX icon
987
GATX Corp
GATX
$6.27B
$45K ﹤0.01%
337
+5
+2% +$659
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$1.73B
$45K ﹤0.01%
+6,052
New +$52.8K
ZM icon
989
Zoom
ZM
$30.6B
$45K ﹤0.01%
761
-513
-40% -$31.5K
BLD
990
DELISTED
TopBuild
BLD
$44K ﹤0.01%
115
-308
-73% -$126K
FMC icon
991
FMC
FMC
$1.33B
$44K ﹤0.01%
770
+523
+212% +$31.3K
IMCR icon
992
Immunocore
IMCR
$1.73B
$44K ﹤0.01%
+1,293
New +$65.9K
MSA icon
993
Mine Safety
MSA
$7.49B
$44K ﹤0.01%
234
-2
-0.8% -$372
POWI icon
994
Power Integrations
POWI
$3.61B
$44K ﹤0.01%
633
+11
+2% +$790
XPO icon
995
XPO
XPO
$23.7B
$44K ﹤0.01%
416
-1,620
-80% -$182K
CHH icon
996
Choice Hotels
CHH
$4.8B
$43K ﹤0.01%
359
+4
+1% +$472
HR icon
997
Healthcare Realty
HR
$6.84B
$43K ﹤0.01%
2,621
+1,864
+246% +$28.5K
TRU icon
998
TransUnion
TRU
$15.3B
$43K ﹤0.01%
578
-52
-8% -$3.88K
TWLO icon
999
Twilio
TWLO
$36.6B
$43K ﹤0.01%
755
+397
+111% +$23.4K
ARW icon
1000
Arrow Electronics
ARW
$10.4B
$42K ﹤0.01%
346
+239
+223% +$30.5K
38 39
40
41 42

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.