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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
NCLH icon
1101
Norwegian Cruise Line
NCLH
$8.84B
$15K ﹤0.01%
783
-53
-6% -$930
PCVX icon
1102
Vaxcyte
PCVX
$8.64B
$15K ﹤0.01%
197
-2,857
-94% -$194K
SFM icon
1103
Sprouts Farmers Market
SFM
$8.01B
$15K ﹤0.01%
180
-4,001
-96% -$292K
TREX icon
1104
Trex
TREX
$5.01B
$15K ﹤0.01%
201
-1,589
-89% -$139K
CNH
1105
CNH Industrial
CNH
$17.5B
$15K ﹤0.01%
+1,527
New +$17.3K
AAL icon
1106
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
1,201
-96
-7% -$1.26K
AFRM icon
1107
Affirm
AFRM
$25.2B
$14K ﹤0.01%
453
-24
-5% -$770
AXTA icon
1108
Axalta
AXTA
$8.17B
$14K ﹤0.01%
409
-32
-7% -$1.09K
BRBR icon
1109
BellRing Brands
BRBR
$1.34B
$14K ﹤0.01%
240
-38
-14% -$2.18K
FCN icon
1110
FTI Consulting
FCN
$4.18B
$14K ﹤0.01%
64
-1
-2% -$214
HAS icon
1111
Hasbro
HAS
$13.2B
$14K ﹤0.01%
237
-16
-6% -$950
ROKU icon
1112
Roku
ROKU
$22.7B
$14K ﹤0.01%
231
-17
-7% -$997
Z icon
1113
Zillow
Z
$7.56B
$14K ﹤0.01%
292
-12
-4% -$528
DAY
1114
DELISTED
Dayforce
DAY
$14K ﹤0.01%
275
-23
-8% -$1.31K
AA icon
1115
Alcoa
AA
$13.2B
$13K ﹤0.01%
327
-405
-55% -$15.7K
CIEN icon
1116
Ciena
CIEN
$58.4B
$13K ﹤0.01%
266
-20
-7% -$949
CLF icon
1117
Cleveland-Cliffs
CLF
$6.99B
$13K ﹤0.01%
864
-961
-53% -$17.2K
ETSY icon
1118
Etsy
ETSY
$7.85B
$13K ﹤0.01%
220
-15
-6% -$959
HQY icon
1119
HealthEquity
HQY
$8.75B
$13K ﹤0.01%
156
-9
-5% -$727
PECO icon
1120
Phillips Edison & Co
PECO
$5.24B
$13K ﹤0.01%
385
+9
+2% +$293
RBC icon
1121
RBC Bearings
RBC
$18B
$13K ﹤0.01%
48
-8
-14% -$2.15K
SEB icon
1122
Seaboard Corp
SEB
$4.06B
$13K ﹤0.01%
4
+1
+33% +$3.22K
SPSC icon
1123
SPS Commerce
SPSC
$2.64B
$13K ﹤0.01%
68
-7
-9% -$1.28K
WEX icon
1124
WEX
WEX
$6.31B
$13K ﹤0.01%
73
-9
-11% -$1.84K
WSC icon
1125
WillScot Mobile Mini Holdings
WSC
$4.41B
$13K ﹤0.01%
343
-28
-8% -$1.11K
43 44
45
46 47

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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.