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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
GMS
1276
DELISTED
GMS Inc
GMS
– –
-1,270
Closed -$124K
GOOG icon
1277
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-285
Closed -$310K
GTES icon
1278
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-7,443
Closed -$132K
HAE icon
1279
Haemonetics
HAE
$4B
– –
-114
Closed -$10K
HCC icon
1280
Warrior Met Coal
HCC
$4.86B
– –
-4,316
Closed -$262K
HP icon
1281
Helmerich & Payne
HP
$3.71B
– –
-2,903
Closed -$122K
IART icon
1282
Integra LifeSciences
IART
$1.34B
– –
-132
Closed -$5K
LEG icon
1283
Leggett & Platt
LEG
$1.31B
– –
-258
Closed -$5K
LI icon
1284
Li Auto
LI
$12.7B
– –
-211,858
Closed -$6.42M
LOPE icon
1285
Grand Canyon Education
LOPE
$3.98B
– –
-1,115
Closed -$152K
LRN icon
1286
Stride
LRN
$3.43B
– –
-2,463
Closed -$155K
MATX icon
1287
Matsons
MATX
$6.18B
– –
-1,069
Closed -$120K
MNSO icon
1288
MINISO
MNSO
$3.75B
– –
-602,039
Closed -$12.3M
MTAL
1289
DELISTED
Metals Acquisition
MTAL
– –
-648,284
Closed -$8.33M
NICE icon
1290
Nice
NICE
$5.97B
– –
-500
Closed -$130K
NLOP
1291
Net Lease Office Properties
NLOP
$171M
– –
-37
Closed -$1K
NSIT icon
1292
Insight Enterprises
NSIT
$4.38B
– –
-4
Closed -$1K
NWL icon
1293
Newell Brands
NWL
$2.56B
– –
-773
Closed -$6K
NXPI icon
1294
NXP Semiconductors
NXPI
$60.4B
– –
-63,944
Closed -$15.8M
OGS icon
1295
ONE Gas
OGS
$5.04B
– –
-1,836
Closed -$118K
OTTR icon
1296
Otter Tail
OTTR
$3.94B
– –
-1,753
Closed -$151K
PENN icon
1297
PENN Entertainment
PENN
$2.71B
– –
-299
Closed -$5K
QDEL icon
1298
QuidelOrtho
QDEL
$838M
– –
-94
Closed -$5K
REZI icon
1299
Resideo Technologies
REZI
$3.95B
– –
-5,003
Closed -$112K
RRR icon
1300
Red Rock Resorts
RRR
$3.62B
– –
-2,582
Closed -$154K
50 51
52
53 54

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.