We are live on ! Find out more
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
GRAL
1126
GRAIL Inc
GRAL
$3.1B
$13K ﹤0.01%
+871
New +$14.1K
SWN
1127
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,000
-159
-7% -$1.16K
AGNC icon
1128
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
1,280
-55
-4% -$526
ATI icon
1129
ATI
ATI
$31B
$12K ﹤0.01%
+221
New +$12.4K
BFAM icon
1130
Bright Horizons
BFAM
$3.86B
$12K ﹤0.01%
107
-5
-4% -$540
CFLT
1131
DELISTED
Confluent
CFLT
$12K ﹤0.01%
412
-18
-4% -$517
CRUS icon
1132
Cirrus Logic
CRUS
$6.26B
$12K ﹤0.01%
96
+8
+9% +$839
GFS icon
1133
GlobalFoundries
GFS
$29.6B
$12K ﹤0.01%
228
-20
-8% -$1K
GME icon
1134
GameStop
GME
$8.6B
$12K ﹤0.01%
497
-33
-6% -$654
KEX icon
1135
Kirby Corp
KEX
$6.93B
$12K ﹤0.01%
104
-28
-21% -$3.13K
LBRDK icon
1136
Liberty Broadband Class C
LBRDK
$5.15B
$12K ﹤0.01%
213
-17
-7% -$878
MIDD icon
1137
Middleby
MIDD
$6.08B
$12K ﹤0.01%
98
-3
-3% -$407
MTZ icon
1138
MasTec
MTZ
$21.9B
$12K ﹤0.01%
116
-9
-7% -$909
PLNT icon
1139
Planet Fitness
PLNT
$3.78B
$12K ﹤0.01%
161
-2
-1% -$130
RMBS icon
1140
Rambus
RMBS
$11B
$12K ﹤0.01%
201
-22
-10% -$1.26K
YMM icon
1141
Full Truck Alliance
YMM
$9.99B
$12K ﹤0.01%
1,540
-63
-4% -$536
DAR icon
1142
Darling Ingredients
DAR
$9.44B
$11K ﹤0.01%
292
-5,897
-95% -$245K
DBX icon
1143
Dropbox
DBX
$8.12B
$11K ﹤0.01%
472
-61
-11% -$1.39K
ESNT icon
1144
Essent Group
ESNT
$6.33B
$11K ﹤0.01%
198
-6
-3% -$334
FIVE icon
1145
Five Below
FIVE
$13.5B
$11K ﹤0.01%
101
-7
-6% -$969
FRPT icon
1146
Freshpet
FRPT
$3.22B
$11K ﹤0.01%
+84
New +$10.1K
GTLS
1147
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
77
-3
-4% -$453
MHK icon
1148
Mohawk Industries
MHK
$9.22B
$11K ﹤0.01%
98
-140
-59% -$16.3K
NOVT icon
1149
Novanta
NOVT
$6.29B
$11K ﹤0.01%
66
-5
-7% -$811
PCTY icon
1150
Paylocity
PCTY
$7.98B
$11K ﹤0.01%
80
-3
-4% -$464
44 45
46
47 48

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.