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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
WMT icon
101
Walmart Inc
WMT
$886B
$48.3M 0.19%
713,312
+658,761
+1,208% +$41.5M
AEM icon
102
Agnico Eagle Mines
AEM
$90.1B
$48M 0.19%
733,387
+290,801
+66% +$19M
VRSN icon
103
VeriSign
VRSN
$26.4B
$46.8M 0.18%
263,094
-18,848
-7% -$3.36M
CPT icon
104
Camden Property Trust
CPT
$11.1B
$46.4M 0.18%
425,303
-45,353
-10% -$4.68M
DELL icon
105
Dell
DELL
$293B
$46.3M 0.18%
335,718
+140,950
+72% +$18.9M
ANET icon
106
Arista Networks
ANET
$239B
$46.1M 0.18%
526,164
+205,244
+64% +$15.3M
INTU icon
107
Intuit
INTU
$89B
$44.6M 0.18%
67,886
-43,884
-39% -$27.2M
CP icon
108
Canadian Pacific Kansas City
CP
$80.4B
$43.5M 0.17%
553,109
-957
-0.2% -$77.9K
LOW icon
109
Lowe's Companies
LOW
$125B
$43.5M 0.17%
197,238
+44,931
+30% +$10.3M
SBUX icon
110
Starbucks
SBUX
$121B
$42.8M 0.17%
549,598
-206,554
-27% -$16.8M
ISRG icon
111
Intuitive Surgical
ISRG
$133B
$42.4M 0.17%
95,380
-2,810
-3% -$1.12M
BBU
112
DELISTED
Brookfield Business Partners
BBU
$42M 0.17%
2,227,346
+1,414
+0.1% +$27.1K
ORCL icon
113
Oracle
ORCL
$419B
$41.6M 0.16%
294,318
-39,829
-12% -$4.95M
PGR icon
114
Progressive
PGR
$125B
$41.5M 0.16%
199,639
-7,657
-4% -$1.6M
TXN icon
115
Texas Instruments
TXN
$260B
$41.4M 0.16%
212,737
-15,029
-7% -$2.78M
AMT icon
116
American Tower
AMT
$80.4B
$40.8M 0.16%
210,138
-8,577
-4% -$1.6M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.7M 0.16%
528,022
+80,400
+18% +$6.18M
SN icon
118
SharkNinja
SN
$26.3B
$39.5M 0.16%
526,181
+225,811
+75% +$15.9M
MELI icon
119
Mercado Libre
MELI
$91.9B
$39.1M 0.15%
23,794
-1,579
-6% -$2.49M
EMR icon
120
Emerson Electric
EMR
$88.7B
$38.8M 0.15%
352,554
-12,539
-3% -$1.39M
MRVL icon
121
Marvell Technology
MRVL
$195B
$38.7M 0.15%
553,283
+103,938
+23% +$7.28M
INTC icon
122
Intel
INTC
$511B
$38.3M 0.15%
1,236,263
+296,447
+32% +$9.71M
OGE icon
123
OGE Energy
OGE
$9.75B
$37.7M 0.15%
1,056,909
-114,607
-10% -$4.02M
SUI icon
124
Sun Communities
SUI
$14.7B
$37.6M 0.15%
312,752
-11,318
-3% -$1.34M
CRH icon
125
CRH
CRH
$66.8B
$35.6M 0.14%
474,658
+207,820
+78% +$16.6M
3 4
5
6 7

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VARA
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MIC
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GT
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EWA
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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.