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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
FLEX icon
1051
Flex
FLEX
$44.8B
$23K ﹤0.01%
779
-3,854
-83% -$115K
MTSI icon
1052
MACOM Technology Solutions
MTSI
$23.7B
$23K ﹤0.01%
208
+100
+93% +$10.2K
SAIA icon
1053
Saia
SAIA
$9.72B
$23K ﹤0.01%
48
-382
-89% -$178K
AZEK
1054
DELISTED
The AZEK Co
AZEK
$22K ﹤0.01%
522
-3,967
-88% -$184K
BEKE icon
1055
KE Holdings
BEKE
$18.8B
$22K ﹤0.01%
1,564
-10
-0.6% -$157
DT icon
1056
Dynatrace
DT
$14.2B
$22K ﹤0.01%
487
-60
-11% -$2.76K
BJ icon
1057
BJs Wholesale Club
BJ
$12.3B
$21K ﹤0.01%
244
-22
-8% -$1.78K
FTI icon
1058
TechnipFMC
FTI
$27.3B
$21K ﹤0.01%
810
-66
-8% -$1.7K
ICFI icon
1059
ICF International
ICFI
$1.72B
$21K ﹤0.01%
143
+49
+52% +$7.08K
KMX icon
1060
CarMax
KMX
$8.26B
$21K ﹤0.01%
292
-19
-6% -$1.37K
RNR icon
1061
RenaissanceRe
RNR
$13.4B
$21K ﹤0.01%
92
-510
-85% -$114K
RYN icon
1062
Rayonier
RYN
$6.55B
$21K ﹤0.01%
796
-60
-7% -$1.65K
ZTO icon
1063
ZTO Express
ZTO
$17.9B
$21K ﹤0.01%
995
-14
-1% -$306
LUMN icon
1064
Lumen
LUMN
$6.44B
$20K ﹤0.01%
17,740
+7,941
+81% +$10.1K
FFIV icon
1065
F5
FFIV
$22.7B
$19K ﹤0.01%
109
-13
-11% -$2.27K
FND icon
1066
Floor & Decor
FND
$6.68B
$19K ﹤0.01%
195
-10
-5% -$1.15K
PFGC icon
1067
Performance Food Group
PFGC
$18B
$19K ﹤0.01%
283
-19
-6% -$1.32K
CWEN.A
1068
DELISTED
Clearway Energy Class A
CWEN.A
$18K ﹤0.01%
792
+13
+2% +$304
AGNT
1069
AGNT Inc
AGNT
$734M
$18K ﹤0.01%
1,561
+235
+18% +$2.57K
IRDM icon
1070
Iridium Communications
IRDM
$5.29B
$18K ﹤0.01%
667
-212
-24% -$5.97K
KRC icon
1071
Kilroy Realty
KRC
$4.42B
$18K ﹤0.01%
580
-10
-2% -$332
TOST icon
1072
Toast
TOST
$19.9B
$18K ﹤0.01%
704
-19
-3% -$459
SWI
1073
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
1,468
+46
+3% +$532
AR icon
1074
Antero Resources
AR
$10.7B
$17K ﹤0.01%
521
-30
-5% -$981
BILI icon
1075
Bilibili
BILI
$7.84B
$17K ﹤0.01%
1,080
-519
-32% -$7.23K
41 42
43
44 45

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CB
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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.