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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
SPXC icon
1151
SPX Corp
SPXC
$10.8B
$11K ﹤0.01%
+80
New +$10.6K
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$12.8B
$11K ﹤0.01%
185
-14
-7% -$881
ALAB icon
1153
Astera Labs
ALAB
$58B
$11K ﹤0.01%
+188
New +$13K
SMAR
1154
DELISTED
Smartsheet Inc.
SMAR
$11K ﹤0.01%
244
-19
-7% -$757
AGR
1155
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
297
-31
-9% -$1.12K
ALK icon
1156
Alaska Air
ALK
$5.58B
$10K ﹤0.01%
237
-16
-6% -$679
BILL icon
1157
BILL Holdings
BILL
$4.78B
$10K ﹤0.01%
186
-13
-7% -$736
G icon
1158
Genpact
G
$5.76B
$10K ﹤0.01%
309
-25
-7% -$806
LNTH icon
1159
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
125
-6
-5% -$440
MAT icon
1160
Mattel
MAT
$4.23B
$10K ﹤0.01%
631
-71
-10% -$1.29K
MBLY icon
1161
Mobileye
MBLY
$2.2B
$10K ﹤0.01%
365
+9
+3% +$261
OGN icon
1162
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
472
-37
-7% -$735
PCOR icon
1163
Procore
PCOR
$8.67B
$10K ﹤0.01%
150
-12
-7% -$833
QLYS icon
1164
Qualys
QLYS
$6.35B
$10K ﹤0.01%
67
-7
-9% -$1.07K
RITM icon
1165
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
890
-24,174
-96% -$268K
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.53B
$10K ﹤0.01%
81
-7
-8% -$1.06K
ST icon
1167
Sensata Technologies
ST
$6.79B
$10K ﹤0.01%
277
-25
-8% -$963
STWD icon
1168
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
549
-41
-7% -$799
VVV icon
1169
Valvoline
VVV
$4.51B
$10K ﹤0.01%
240
-17
-7% -$714
WHR icon
1170
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
99
-7
-7% -$682
ALTR
1171
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
103
-5
-5% -$440
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
171
-11
-6% -$565
ABG icon
1173
Asbury Automotive
ABG
$3.85B
$9K ﹤0.01%
38
-2
-5% -$454
APPF icon
1174
AppFolio
APPF
$7.04B
$9K ﹤0.01%
35
-2
-5% -$466
ATKR icon
1175
Atkore
ATKR
$3.16B
$9K ﹤0.01%
68
-5
-7% -$796
45 46
47
48 49

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CB
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SC
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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
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.