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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
ESTC icon
1076
Elastic
ESTC
$7.81B
$17K ﹤0.01%
152
-2,027
-93% -$213K
FSLY icon
1077
Fastly Inc
FSLY
$3.66B
$17K ﹤0.01%
2,302
+1,046
+83% +$10.2K
LNW
1078
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
166
-1,493
-90% -$143K
NLY icon
1079
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
907
-69
-7% -$1.34K
NOK icon
1080
Nokia
NOK
$52.3B
$17K ﹤0.01%
4,512
-69
-2% -$255
OSPN icon
1081
OneSpan
OSPN
$618M
$17K ﹤0.01%
1,353
+559
+70% +$6.72K
PEGA icon
1082
Pegasystems
PEGA
$5.38B
$17K ﹤0.01%
558
+6
+1% +$180
RIVN icon
1083
Rivian
RIVN
$23.2B
$17K ﹤0.01%
1,244
-25,458
-95% -$266K
SKM icon
1084
SK Telecom
SKM
$13.2B
$17K ﹤0.01%
807
+30
+4% +$626
BCPC
1085
Balchem Corp
BCPC
$5.72B
$17K ﹤0.01%
112
+4
+4% +$602
ANF icon
1086
Abercrombie & Fitch
ANF
$5B
$16K ﹤0.01%
+90
New +$13K
AXS icon
1087
AXIS Capital
AXS
$7.55B
$16K ﹤0.01%
220
-1,819
-89% -$123K
FHN icon
1088
First Horizon
FHN
$12.1B
$16K ﹤0.01%
1,026
-71
-6% -$1.07K
RYAN icon
1089
Ryan Specialty Holdings
RYAN
$11B
$16K ﹤0.01%
276
+83
+43% +$4.43K
SCLX icon
1090
Scilex Holding
SCLX
$48.9M
$16K ﹤0.01%
234
– –
SE icon
1091
Sea Limited
SE
$69.5B
$16K ﹤0.01%
224
-62
-22% -$4.1K
TME icon
1092
Tencent Music
TME
$15.6B
$16K ﹤0.01%
1,127
-509
-31% -$6.83K
WYNN icon
1093
Wynn Resorts
WYNN
$10.6B
$16K ﹤0.01%
177
-16
-8% -$1.54K
ZD icon
1094
Ziff Davis
ZD
$1.98B
$16K ﹤0.01%
289
-11
-4% -$605
AZPN
1095
DELISTED
Aspen Technology Inc
AZPN
$16K ﹤0.01%
81
-8
-9% -$1.64K
CGNX icon
1096
Cognex
CGNX
$11.3B
$15K ﹤0.01%
317
-25
-7% -$1.1K
GNRC icon
1097
Generac Holdings
GNRC
$12.5B
$15K ﹤0.01%
111
-7
-6% -$967
GPI icon
1098
Group 1 Automotive
GPI
$3.18B
$15K ﹤0.01%
52
-432
-89% -$128K
KNX icon
1099
Knight Transportation
KNX
$11.4B
$15K ﹤0.01%
292
-19
-6% -$930
LSCC icon
1100
Lattice Semiconductor
LSCC
$18.5B
$15K ﹤0.01%
252
-18
-7% -$1.24K
42 43
44
45 46

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VARA
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MIC
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GT
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EWA
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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.