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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
ENSG icon
1026
The Ensign Group
ENSG
$10.7B
$35K ﹤0.01%
287
-1
-0.3% -$119
SNDR icon
1027
Schneider National
SNDR
$6.25B
$35K ﹤0.01%
1,457
+15
+1% +$332
GOLF icon
1028
Acushnet Holdings
GOLF
$5.45B
$34K ﹤0.01%
542
+10
+2% +$638
CROX icon
1029
Crocs
CROX
$6.55B
$32K ﹤0.01%
217
+102
+89% +$14.3K
FN icon
1030
Fabrinet
FN
$20.1B
$32K ﹤0.01%
131
+55
+72% +$11.7K
GLOB icon
1031
Globant
GLOB
$1.61B
$32K ﹤0.01%
181
+21
+13% +$3.7K
MTH icon
1032
Meritage Homes
MTH
$4.86B
$32K ﹤0.01%
392
-1,638
-81% -$138K
NTCT icon
1033
NETSCOUT
NTCT
$2.79B
$32K ﹤0.01%
1,760
+66
+4% +$1.3K
WTS icon
1034
Watts Water Technologies
WTS
$13.1B
$32K ﹤0.01%
176
-3
-2% -$602
DDS icon
1035
Dillards
DDS
$9.56B
$31K ﹤0.01%
71
+20
+39% +$8.65K
LEVI icon
1036
Levi Strauss
LEVI
$9.39B
$31K ﹤0.01%
1,585
+17
+1% +$372
MTCH icon
1037
Match Group
MTCH
$8.55B
$31K ﹤0.01%
1,031
-3
-0.3% -$95
SCCO icon
1038
Southern Copper
SCCO
$166B
$31K ﹤0.01%
307
-35
-10% -$3.72K
WFRD icon
1039
Weatherford International
WFRD
$6.22B
$31K ﹤0.01%
255
-1,261
-83% -$151K
BURL icon
1040
Burlington
BURL
$23.2B
$29K ﹤0.01%
120
-8
-6% -$1.65K
NWS icon
1041
News Corp Class B
NWS
$17.5B
$29K ﹤0.01%
1,020
+6
+0.6% +$160
APG icon
1042
APi Group
APG
$18B
$28K ﹤0.01%
1,130
+578
+105% +$14.5K
DUOL icon
1043
Duolingo
DUOL
$6.12B
$28K ﹤0.01%
133
+67
+102% +$13.7K
WMG icon
1044
Warner Music
WMG
$13.8B
$28K ﹤0.01%
901
-4
-0.4% -$128
FELE icon
1045
Franklin Electric
FELE
$4.84B
$27K ﹤0.01%
285
+7
+3% +$698
FLR icon
1046
Fluor
FLR
$7.96B
$27K ﹤0.01%
616
+280
+83% +$11.6K
MITK icon
1047
Mitek Systems
MITK
$834M
$27K ﹤0.01%
+2,373
New +$30.4K
RPD icon
1048
Rapid7
RPD
$773M
$27K ﹤0.01%
630
+268
+74% +$11.2K
U icon
1049
Unity
U
$18.9B
$24K ﹤0.01%
1,454
+245
+20% +$5.24K
CAVA icon
1050
CAVA Group
CAVA
$7.27B
$23K ﹤0.01%
+251
New +$19.4K
40 41
42
43 44

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.