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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
CELH icon
1001
Celsius Holdings
CELH
$7.03B
$42K ﹤0.01%
732
-1,256
-63% -$94.9K
SKX
1002
DELISTED
Skechers
SKX
$42K ﹤0.01%
613
+333
+119% +$22K
TENB icon
1003
Tenable Holdings
TENB
$4.01B
$42K ﹤0.01%
963
+44
+5% +$1.94K
AVTR icon
1004
Avantor
AVTR
$9.19B
$41K ﹤0.01%
1,952
-850
-30% -$20.5K
ELF icon
1005
e.l.f. Beauty
ELF
$5.81B
$41K ﹤0.01%
196
-1,669
-89% -$297K
LEN.B icon
1006
Lennar Class B
LEN.B
$20.8B
$41K ﹤0.01%
307
-3
-1% -$412
ORA icon
1007
Ormat Technologies
ORA
$6.65B
$41K ﹤0.01%
570
+5
+0.9% +$347
TRMB icon
1008
Trimble
TRMB
$13.9B
$41K ﹤0.01%
740
-355
-32% -$20.5K
CC icon
1009
Chemours
CC
$2.37B
$40K ﹤0.01%
1,777
+34
+2% +$890
EGP icon
1010
EastGroup Properties
EGP
$10.9B
$40K ﹤0.01%
238
+1
+0.4% +$165
ESI icon
1011
Element Solutions
ESI
$9.23B
$40K ﹤0.01%
1,488
+27
+2% +$665
FG icon
1012
F&G Annuities & Life
FG
$3.62B
$40K ﹤0.01%
1,052
+130
+14% +$5.09K
SSD icon
1013
Simpson Manufacturing
SSD
$8.16B
$40K ﹤0.01%
237
-699
-75% -$122K
EDR
1014
DELISTED
Endeavor Group Holdings, Inc.
EDR
$40K ﹤0.01%
1,462
+1
+0.1% +$27
PNFP icon
1015
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39K ﹤0.01%
491
+1
+0.2% +$80
BB icon
1016
BlackBerry
BB
$5.26B
$38K ﹤0.01%
15,151
+3,744
+33% +$10.4K
ESAB icon
1017
ESAB
ESAB
$5.71B
$38K ﹤0.01%
401
+207
+107% +$21.5K
SOFI icon
1018
SoFi Technologies
SOFI
$23.7B
$38K ﹤0.01%
5,706
+2,945
+107% +$20.8K
ASO icon
1019
Academy Sports + Outdoors
ASO
$2.98B
$37K ﹤0.01%
689
+22
+3% +$1.25K
FTAI icon
1020
FTAI Aviation
FTAI
$22.2B
$37K ﹤0.01%
362
-2,187
-86% -$174K
SLGN icon
1021
Silgan Holdings
SLGN
$4.41B
$37K ﹤0.01%
877
+3
+0.3% +$139
VMI icon
1022
Valmont Industries
VMI
$9.53B
$37K ﹤0.01%
136
-1
-0.7% -$244
COLD icon
1023
Americold
COLD
$4.27B
$36K ﹤0.01%
1,416
-22
-2% -$539
LAD icon
1024
Lithia Motors
LAD
$8.26B
$36K ﹤0.01%
143
-49
-26% -$12.8K
OHI icon
1025
Omega Healthcare
OHI
$14.7B
$36K ﹤0.01%
1,050
+565
+116% +$17.8K
39 40
41
42 43

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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.