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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
DV icon
201
DoubleVerify
DV
$2.03B
$12.6M 0.05%
645,057
-23,648
-4% -$571K
CI icon
202
Cigna
CI
$74.6B
$11.9M 0.05%
36,092
+5,959
+20% +$2.05M
GFL icon
203
GFL Environmental
GFL
$14.9B
$11.9M 0.05%
305,347
-7,065
-2% -$242K
GIB icon
204
CGI
GIB
$15.5B
$11.4M 0.04%
113,844
-245,000
-68% -$25.2M
WDAY icon
205
Workday
WDAY
$44.4B
$11.3M 0.04%
50,639
+23,384
+86% +$5.63M
ABT icon
206
Abbott
ABT
$187B
$11.3M 0.04%
108,888
-2,954
-3% -$313K
SXT icon
207
Sensient Technologies
SXT
$5.53B
$11.1M 0.04%
149,774
-3,068
-2% -$225K
OZK icon
208
Bank OZK
OZK
$5.61B
$10.8M 0.04%
264,410
-19,283
-7% -$839K
ONTO icon
209
Onto Innovation
ONTO
$15.3B
$10.4M 0.04%
47,524
-213,760
-82% -$44.2M
WM icon
210
Waste Management
WM
$91B
$10.4M 0.04%
48,813
-12,048
-20% -$2.5M
CNMD icon
211
CONMED
CNMD
$1.47B
$10.1M 0.04%
146,169
-44,018
-23% -$3.21M
INVH icon
212
Invitation Homes
INVH
$18B
$10.1M 0.04%
280,852
-23,996
-8% -$834K
RRX icon
213
Regal Rexnord
RRX
$11.9B
$10M 0.04%
74,238
-723
-1% -$112K
MEDP icon
214
Medpace
MEDP
$16.5B
$10M 0.04%
24,315
-4,116
-14% -$1.63M
ELS icon
215
Equity Lifestyle Properties
ELS
$12.6B
$9.55M 0.04%
146,570
-1,423
-1% -$89.2K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$9.54M 0.04%
103,857
– –
PEP icon
217
PepsiCo
PEP
$190B
$9.53M 0.04%
57,785
-485
-0.8% -$83.7K
FYBR
218
DELISTED
Frontier Communications
FYBR
$9.48M 0.04%
361,944
-11,200
-3% -$279K
AVB icon
219
AvalonBay Communities
AVB
$26.8B
$9.22M 0.04%
44,562
-6,750
-13% -$1.3M
PSA icon
220
Public Storage
PSA
$61.3B
$9.15M 0.04%
31,797
-310
-1% -$85.5K
TPL icon
221
Texas Pacific Land
TPL
$23.5B
$9.14M 0.04%
37,359
-6,057
-14% -$1.27M
FR icon
222
First Industrial Realty Trust
FR
$8.44B
$8.84M 0.03%
186,067
-2,000
-1% -$95.8K
BXP icon
223
Boston Properties
BXP
$11.1B
$8.76M 0.03%
142,357
+455
+0.3% +$27.8K
BABA icon
224
Alibaba
BABA
$308B
$8.72M 0.03%
121,121
-4,458
-4% -$342K
GILD icon
225
Gilead Sciences
GILD
$165B
$8.61M 0.03%
125,525
-2,503
-2% -$167K
7 8
9
10 11

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.