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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
RSP icon
1301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,000
Closed -$169K
SANM icon
1302
Sanmina
SANM
$10.9B
– –
-1,771
Closed -$110K
SEM
1303
DELISTED
Select Medical
SEM
– –
-7,552
Closed -$123K
SKIL icon
1304
Skillsoft
SKIL
$81.6M
– –
-45,263
Closed -$407K
SR icon
1305
Spire
SR
$4.85B
– –
-1,882
Closed -$115K
TDC icon
1306
Teradata
TDC
$2.55B
– –
-8
Closed –
TEX icon
1307
Terex
TEX
$7.74B
– –
-1,948
Closed -$125K
TGNA
1308
DELISTED
TEGNA Inc
TGNA
– –
-7,892
Closed -$118K
TMHC
1309
DELISTED
Taylor Morrison
TMHC
– –
-1,982
Closed -$123K
UAA icon
1310
Under Armour
UAA
$2.6B
– –
-13,490
Closed -$100K
URBN icon
1311
Urban Outfitters
URBN
$6.59B
– –
-2,744
Closed -$119K
VERV
1312
DELISTED
Verve Therapeutics
VERV
– –
-5,433
Closed -$72K
VNO icon
1313
Vornado Realty Trust
VNO
$7.38B
– –
-572
Closed -$16K
VRNS icon
1314
Varonis Systems
VRNS
$5B
– –
-8
Closed –
WOLF icon
1315
Wolfspeed
WOLF
$1.71B
– –
-246
Closed -$7K
WOR icon
1316
Worthington Enterprises
WOR
$2.86B
– –
-1,801
Closed -$112K
XNTK icon
1317
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-915
Closed -$12K
CNR
1318
Core Natural Resources Inc
CNR
$4.45B
– –
-1,216
Closed -$102K
BECN
1319
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6
Closed -$1K
PYCR
1320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-133
Closed -$3K
NVEI
1321
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-252,321
Closed -$7.98M
AIRC
1322
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,765
Closed -$90K
SWAV
1323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,003
Closed -$327K
PXD
1324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-163,190
Closed -$42.8M
AEL
1325
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9
Closed -$1K
50 51 52
53
54

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.