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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
RKT icon
1226
Rocket Companies
RKT
$38.9B
$5K ﹤0.01%
389
-23
-6% -$311
SAM icon
1227
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
17
-2
-11% -$573
CLVT icon
1228
Clarivate
CLVT
$1.16B
$4K ﹤0.01%
637
-51
-7% -$325
CRVL icon
1229
CorVel
CRVL
$3.19B
$4K ﹤0.01%
48
-9
-16% -$743
FRSH icon
1230
Freshworks
FRSH
$3.27B
$4K ﹤0.01%
325
-15
-4% -$224
BRSL
1231
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
195
-17
-8% -$347
IPGP icon
1232
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
53
-4
-7% -$346
LCID icon
1233
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
155
-12
-7% -$320
ZG icon
1234
Zillow
ZG
$7.63B
$4K ﹤0.01%
86
-9
-9% -$388
ALGM icon
1235
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
109
-36
-25% -$1.02K
BIRK icon
1236
Birkenstock
BIRK
$7.07B
$3K ﹤0.01%
56
+14
+33% +$694
CAR icon
1237
Avis
CAR
$5.02B
$3K ﹤0.01%
32
-4
-11% -$449
IMVT icon
1238
Immunovant
IMVT
$8.25B
$3K ﹤0.01%
104
-6
-5% -$171
INFA
1239
DELISTED
Informatica
INFA
$3K ﹤0.01%
88
-16
-15% -$504
JOBY icon
1240
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
620
-49
-7% -$244
KVYO icon
1241
Klaviyo
KVYO
$4.73B
$3K ﹤0.01%
118
+45
+62% +$1.05K
PPC icon
1242
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
76
-2
-3% -$72
SEDG icon
1243
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
106
-4
-4% -$208
RCM
1244
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
270
-110
-29% -$1.37K
LBRDA icon
1245
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
31
+2
+7% +$104
SYM icon
1246
Symbotic
SYM
$5.22B
$2K ﹤0.01%
65
-26
-29% -$1.05K
DJT icon
1247
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
+74
New +$3.11K
DLO icon
1248
dLocal
DLO
$4.24B
$1K ﹤0.01%
156
-10
-6% -$117
TFSL icon
1249
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
99
-7
-7% -$88
UHAL icon
1250
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
16
+3
+23% +$195
48 49
50
51 52

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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.