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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
UWMC icon
1251
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
158
-8
-5% -$55
AS icon
1252
Amer Sports
AS
$21.4B
$1K ﹤0.01%
+108
New +$1.58K
AAP icon
1253
Advance Auto Parts
AAP
$3.49B
– –
-115
Closed -$10K
AAPL icon
1254
CALL
Apple
AAPL
$4.57T
– –
-1,191
Closed -$292K
ABM icon
1255
ABM Industries
ABM
$2.84B
– –
-2,654
Closed -$118K
ACLS icon
1256
Axcelis
ACLS
$4.33B
– –
-3
Closed –
ALE
1257
DELISTED
Allete
ALE
– –
-2,006
Closed -$120K
AMR icon
1258
Alpha Metallurgical Resources
AMR
$1.93B
– –
-422
Closed -$140K
APAM icon
1259
Artisan Partners
APAM
$3.02B
– –
-3,297
Closed -$151K
AVA icon
1260
Avista
AVA
$3.24B
– –
-3,382
Closed -$118K
AVGO icon
1261
CALL
Broadcom
AVGO
$2.04T
– –
-1,270
Closed -$873K
BKH icon
1262
Black Hills Corp
BKH
$5.69B
– –
-2,169
Closed -$118K
BTU icon
1263
Peabody Energy
BTU
$2.9B
– –
-4,292
Closed -$104K
BVN icon
1264
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-407,662
Closed -$6.47M
CCOI icon
1265
Cogent Communications
CCOI
$508M
– –
-2,201
Closed -$144K
CNO icon
1266
CNO Financial Group
CNO
$5.1B
– –
-4,313
Closed -$119K
CORT icon
1267
Corcept Therapeutics
CORT
$12B
– –
-6,400
Closed -$161K
DRS icon
1268
Leonardo DRS
DRS
$12B
– –
-8
Closed –
EDIT icon
1269
Editas Medicine
EDIT
$442M
– –
-11,222
Closed -$83K
EDU icon
1270
New Oriental
EDU
$8.98B
– –
-79,912
Closed -$6.94M
ESGR
1271
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$1K
FBP icon
1272
First Bancorp
FBP
$4.38B
– –
-8,604
Closed -$151K
FLJP icon
1273
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-3,989,650
Closed -$124M
FRHC icon
1274
Freedom Holding
FRHC
$9.49B
– –
-2
Closed –
GHC icon
1275
Graham Holdings Company
GHC
$5.02B
– –
-160
Closed -$123K
49 50
51
52 53

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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
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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
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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.