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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
AMGN icon
176
Amgen
AMGN
$222B
$17.3M 0.07%
55,210
-7,803
-12% -$2.29M
CCI icon
177
Crown Castle
CCI
$32.2B
$17.1M 0.07%
174,854
+16,702
+11% +$1.64M
ENB icon
178
Enbridge
ENB
$112B
$17.1M 0.07%
479,708
-8,720
-2% -$312K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$17M 0.07%
270,347
+8,690
+3% +$557K
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$7.15B
$16.5M 0.06%
277,771
+25,900
+10% +$1.53M
ONON icon
181
On Holding
ONON
$12.5B
$16.2M 0.06%
416,265
-484,150
-54% -$17.7M
COHR icon
182
Coherent
COHR
$74.2B
$15.6M 0.06%
215,422
+2,348
+1% +$141K
HES
183
DELISTED
Hess
HES
$15.5M 0.06%
105,067
-7,136
-6% -$1.09M
E icon
184
ENI
E
$77.5B
$15.4M 0.06%
500,182
+35,984
+8% +$1.14M
EQNR icon
185
Equinor
EQNR
$92.4B
$15.4M 0.06%
537,776
-19,484
-3% -$543K
SHEL icon
186
Shell
SHEL
$245B
$15.3M 0.06%
212,186
-11,141
-5% -$796K
EW icon
187
Edwards Lifesciences
EW
$51.7B
$15.3M 0.06%
165,211
-4,056
-2% -$359K
BP icon
188
BP
BP
$107B
$15.2M 0.06%
420,877
+26,287
+7% +$985K
TTE icon
189
TotalEnergies
TTE
$190B
$15M 0.06%
225,309
+10,309
+5% +$733K
MKL icon
190
Markel Group
MKL
$23.2B
$14.7M 0.06%
9,319
-2,096
-18% -$3.25M
KOF icon
191
Coca-Cola Femsa
KOF
$23.2B
$14.5M 0.06%
169,479
-6,661
-4% -$624K
PDD icon
192
Pinduoduo
PDD
$131B
$14.5M 0.06%
109,171
-6,453
-6% -$874K
TJX icon
193
TJX Companies
TJX
$178B
$14.4M 0.06%
131,115
-2,176
-2% -$219K
ALV icon
194
Autoliv
ALV
$9B
$13.9M 0.05%
130,240
-36,064
-22% -$4.29M
CNP icon
195
CenterPoint Energy
CNP
$26.8B
$13.6M 0.05%
440,582
-15,099
-3% -$446K
MORN icon
196
Morningstar
MORN
$7.53B
$13.5M 0.05%
45,609
+1,107
+2% +$328K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.8B
$13.4M 0.05%
279,000
+99,000
+55% +$4.8M
PFE icon
198
Pfizer
PFE
$153B
$13.3M 0.05%
476,719
+167,221
+54% +$4.6M
TCOM icon
199
Trip.com Group
TCOM
$29.1B
$13.1M 0.05%
279,729
-14,444
-5% -$735K
KVUE icon
200
Kenvue
KVUE
$36.9B
$12.8M 0.05%
706,485
-21,514
-3% -$417K
6 7
8
9 10

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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.