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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
AVAV icon
1176
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
+50
New +$8.99K
BEPC icon
1177
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
322
-34
-10% -$950
CART icon
1178
Maplebear
CART
$11.8B
$9K ﹤0.01%
266
-21
-7% -$723
CRS icon
1179
Carpenter Technology
CRS
$28.4B
$9K ﹤0.01%
+85
New +$8.17K
EXLS icon
1180
EXL Service
EXLS
$5.29B
$9K ﹤0.01%
295
-23
-7% -$690
IVZ icon
1181
Invesco
IVZ
$13.9B
$9K ﹤0.01%
606
-1,242
-67% -$19.1K
LYFT icon
1182
Lyft
LYFT
$6.63B
$9K ﹤0.01%
660
-12,786
-95% -$208K
OEF icon
1183
PUT
iShares S&P 100 ETF
OEF
$20.6B
$9K ﹤0.01%
+17,735
New +$4.44M
PARA
1184
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
902
-69
-7% -$808
PATH icon
1185
UiPath
PATH
$7.8B
$9K ﹤0.01%
719
-89
-11% -$1.54K
POST icon
1186
Post Holdings
POST
$3.57B
$9K ﹤0.01%
90
-1,124
-93% -$117K
VFC icon
1187
VF Corp
VFC
$5.89B
$9K ﹤0.01%
680
-999
-59% -$13.1K
W icon
1188
Wayfair
W
$14.6B
$9K ﹤0.01%
169
-9
-5% -$534
AN icon
1189
AutoNation
AN
$6.92B
$8K ﹤0.01%
48
-6
-11% -$979
CACC icon
1190
Credit Acceptance
CACC
$6.08B
$8K ﹤0.01%
15
+2
+15% +$1.02K
EEFT icon
1191
Euronet Worldwide
EEFT
$2.7B
$8K ﹤0.01%
80
-3
-4% -$328
FOUR icon
1192
Shift4
FOUR
$3.26B
$8K ﹤0.01%
112
+1
+0.9% +$66
HUM icon
1193
CALL
Humana
HUM
$46.2B
$8K ﹤0.01%
42
– –
JHG
1194
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
239
-27
-10% -$885
LAZ icon
1195
Lazard
LAZ
$4.31B
$8K ﹤0.01%
202
-14
-6% -$547
TDW icon
1196
Tidewater
TDW
$4.12B
$8K ﹤0.01%
+89
New +$8.78K
HCP
1197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8K ﹤0.01%
227
-1
-0.4% -$31
SUM
1198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
220
-3,232
-94% -$127K
CHWY icon
1199
Chewy
CHWY
$9.63B
$7K ﹤0.01%
248
+15
+6% +$286
COTY icon
1200
Coty
COTY
$2.48B
$7K ﹤0.01%
661
-50
-7% -$536
46 47
48
49 50

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CB
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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
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EWA
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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.