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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
AME icon
151
Ametek
AME
$57.9B
$23.9M 0.09%
143,478
-116,407
-45% -$20.1M
FUN icon
152
Cedar Fair
FUN
$1.66B
$23.9M 0.09%
438,826
-14,000
-3% -$603K
WCN
153
Waste Connections
WCN
$42B
$23.8M 0.09%
135,739
-7,957
-6% -$1.33M
IBM icon
154
IBM
IBM
$222B
$23.5M 0.09%
135,787
+15,254
+13% +$2.65M
NVO
155
Novo Nordisk
NVO
$207B
$23.3M 0.09%
163,247
-1,758
-1% -$233K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$47.6B
$23.1M 0.09%
317,014
+4,053
+1% +$292K
APP icon
157
Applovin
APP
$116B
$23M 0.09%
276,131
-94,551
-26% -$7.34M
IQV icon
158
IQVIA
IQV
$39B
$22.9M 0.09%
108,361
-884
-0.8% -$201K
SHOP icon
159
Shopify
SHOP
$193B
$22.5M 0.09%
340,223
+145
+0% +$9.62K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.1M 0.09%
54,347
-3,892
-7% -$1.59M
BBUC
161
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$22.1M 0.09%
1,079,968
-1,224
-0.1% -$25.5K
BAH icon
162
Booz Allen Hamilton
BAH
$9.19B
$21.3M 0.08%
138,578
+136,131
+5,563% +$20.4M
KGC icon
163
Kinross Gold
KGC
$32.3B
$19.8M 0.08%
2,379,410
-93,552
-4% -$677K
EBND icon
164
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$19.7M 0.08%
989,323
-189,150
-16% -$3.81M
WTW icon
165
Willis Towers Watson
WTW
$32B
$19.6M 0.08%
74,893
-527
-0.7% -$136K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.8M 0.07%
329,937
+301,800
+1,073% +$17.5M
TTD icon
167
Trade Desk
TTD
$6.53B
$18.7M 0.07%
191,860
+40,506
+27% +$3.65M
MTBA icon
168
Simplify MBS ETF
MTBA
$1.51B
$18.6M 0.07%
368,750
+10,700
+3% +$539K
CSW
169
CSW Industrials
CSW
$5.7B
$18.5M 0.07%
69,594
-14,315
-17% -$3.55M
FIX icon
170
Comfort Systems
FIX
$59.8B
$18.5M 0.07%
60,704
+38,024
+168% +$12.1M
DIS icon
171
Walt Disney
DIS
$181B
$18.4M 0.07%
185,068
-34,257
-16% -$3.69M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.4M 0.07%
171,414
+28
+0% +$2.99K
RSG icon
173
Republic Services
RSG
$65.8B
$18.2M 0.07%
93,798
-877
-0.9% -$165K
NU icon
174
Nu Holdings
NU
$66.7B
$18M 0.07%
1,398,641
-60,493
-4% -$704K
ROAD icon
175
Construction Partners
ROAD
$6.8B
$17.8M 0.07%
322,375
-47,990
-13% -$2.66M
5 6
7
8 9

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SC
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VARA
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MIC
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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.