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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
COST icon
126
Costco
COST
$420B
$35.4M 0.14%
41,637
-15,813
-28% -$12.3M
LAMR icon
127
Lamar Advertising Co
LAMR
$16.3B
$34.9M 0.14%
291,897
-24,476
-8% -$2.85M
EWBC icon
128
East-West Bancorp
EWBC
$18B
$34.8M 0.14%
475,262
-21,001
-4% -$1.56M
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$32.9M 0.13%
970,929
+673,045
+226% +$23.1M
CYBR
130
DELISTED
CyberArk
CYBR
$32.9M 0.13%
120,255
+119,995
+46,152% +$29.5M
ABBV icon
131
AbbVie
ABBV
$435B
$32.7M 0.13%
190,789
-23,741
-11% -$3.93M
BUR icon
132
Burford Capital
BUR
$968M
$32M 0.13%
2,453,809
+34,725
+1% +$510K
SYF icon
133
Synchrony
SYF
$25.6B
$31.4M 0.12%
665,728
-402,471
-38% -$17.5M
KLAC icon
134
KLA
KLAC
$259B
$30.4M 0.12%
368,770
-12,810
-3% -$946K
ELV icon
135
Elevance Health
ELV
$85.5B
$30M 0.12%
55,379
+1,188
+2% +$628K
ARM icon
136
Arm
ARM
$302B
$29.7M 0.12%
181,313
+170,213
+1,533% +$21.2M
CSCO icon
137
Cisco
CSCO
$479B
$28.8M 0.11%
605,634
+22,178
+4% +$1.05M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28M 0.11%
304,991
-270,958
-47% -$24.7M
URTH icon
139
iShares MSCI World ETF
URTH
$8.27B
$27.6M 0.11%
+187,400
New +$27M
PBR icon
140
Petrobras
PBR
$116B
$27.5M 0.11%
1,898,839
+15,701
+0.8% +$244K
CW icon
141
Curtiss-Wright
CW
$25.5B
$26.9M 0.11%
99,393
+99,051
+28,962% +$26.5M
DDOG icon
142
Datadog
DDOG
$83.3B
$26.9M 0.11%
207,407
+204,775
+7,780% +$24.8M
BAM icon
143
Brookfield Asset Management
BAM
$83.8B
$26.5M 0.1%
697,437
-6,839
-1% -$269K
MCK icon
144
McKesson
MCK
$101B
$25.8M 0.1%
44,120
+2,819
+7% +$1.57M
NEM icon
145
Newmont
NEM
$119B
$25.7M 0.1%
613,810
+104,952
+21% +$4.29M
MCD icon
146
McDonald's
MCD
$195B
$24.6M 0.1%
96,610
-29,263
-23% -$7.76M
CCC
147
CCC Intelligent Solutions
CCC
$4.08B
$24.6M 0.1%
2,211,354
+409,959
+23% +$4.67M
CRL icon
148
Charles River Laboratories
CRL
$12.8B
$24.3M 0.1%
117,607
-6,179
-5% -$1.4M
EOG icon
149
EOG Resources
EOG
$70.7B
$24.1M 0.09%
191,350
+3,606
+2% +$463K
WELL icon
150
Welltower
WELL
$171B
$23.9M 0.09%
229,660
+19,656
+9% +$1.93M
4 5
6
7 8

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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.