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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
CPRI icon
1201
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
210
-13
-6% -$470
RH icon
1202
RH
RH
$3.71B
$7K ﹤0.01%
28
+1
+4% +$263
RIG icon
1203
Transocean
RIG
$5.82B
$7K ﹤0.01%
1,396
-15,706
-92% -$90.8K
SIG icon
1204
Signet Jewelers
SIG
$3.76B
$7K ﹤0.01%
78
-4
-5% -$395
STNG icon
1205
Scorpio Tankers
STNG
$3.81B
$7K ﹤0.01%
89
-3
-3% -$229
BROS icon
1206
Dutch Bros
BROS
$9.26B
$6K ﹤0.01%
152
+38
+33% +$1.31K
DOCS icon
1207
Doximity
DOCS
$4.88B
$6K ﹤0.01%
221
-9
-4% -$237
DXC icon
1208
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
335
-45
-12% -$845
FIVN icon
1209
FIVE9
FIVN
$2.54B
$6K ﹤0.01%
133
-10
-7% -$520
GLD icon
1210
PUT
SPDR Gold Trust
GLD
$141B
$6K ﹤0.01%
+90
New +$19.5K
PPLI
1211
People Inc
PPLI
$3.1B
$6K ﹤0.01%
156
-23
-13% -$950
PRGO icon
1212
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
249
-352
-59% -$10.3K
SLAB icon
1213
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
58
-2
-3% -$247
SYNA icon
1214
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
71
-5
-7% -$453
TNET icon
1215
TriNet
TNET
$3.14B
$6K ﹤0.01%
58
-1,362
-96% -$152K
TPG icon
1216
TPG
TPG
$7.86B
$6K ﹤0.01%
152
+25
+20% +$1.07K
ALTM
1217
DELISTED
Arcadium Lithium plc
ALTM
$6K ﹤0.01%
1,902
-152
-7% -$635
ENLC
1218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
451
-42
-9% -$561
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
273
-3,957
-94% -$94.1K
CERE
1220
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6K ﹤0.01%
139
-8
-5% -$333
BBIO icon
1221
BridgeBio Pharma
BBIO
$16.5B
$5K ﹤0.01%
199
-28
-12% -$766
COOP
1222
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
63
-1,535
-96% -$123K
NSA
1223
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
132
-13
-9% -$490
NVST icon
1224
Envista
NVST
$4.52B
$5K ﹤0.01%
317
-23
-7% -$435
RDWR icon
1225
Radware
RDWR
$1.19B
$5K ﹤0.01%
+250
New +$4.57K
47 48
49
50 51

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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
&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.