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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
+439.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.53B 17.82%
8,269,682
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.3B 5.14%
2,919,090
+81,115
+3% +$34.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.04B 4.09%
5,378,168
+48,236
+0.9% +$8.86M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$957M 3.77%
7,744,265
-1,488,435
-16% -$150M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$700M 2.76%
3,814,574
+15,335
+0.4% +$2.61M
AAPL icon
6
Apple
AAPL
$4.89T
$644M 2.53%
3,055,273
+858,188
+39% +$160M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$607M 2.39%
1,203,940
-29,072
-2% -$14.1M
MA icon
8
Mastercard
MA
$477B
$519M 2.04%
1,176,317
-62,908
-5% -$28.7M
LLY icon
9
Eli Lilly
LLY
$1.07T
$494M 1.94%
545,080
+3,353
+0.6% +$2.68M
TSM icon
10
TSMC
TSM
$2.09T
$485M 1.91%
2,788,768
-240,953
-8% -$36.5M
UNH icon
11
UnitedHealth
UNH
$382B
$404M 1.59%
793,357
-93,506
-11% -$45.8M
NOW icon
12
ServiceNow
NOW
$102B
$365M 1.44%
2,317,940
+235,060
+11% +$34.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$321M 1.27%
1,763,961
-45,015
-2% -$7.59M
V icon
14
Visa
V
$677B
$314M 1.24%
1,195,995
+18,605
+2% +$5.1M
AVGO icon
15
Broadcom
AVGO
$1.82T
$293M 1.15%
1,823,290
+26,190
+1% +$3.67M
JPM icon
16
JPMorgan Chase
JPM
$939B
$287M 1.13%
1,419,342
-20,117
-1% -$3.93M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254M 1%
466,612
+90,105
+24% +$47.2M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$241M 0.95%
1,482,916
-130,217
-8% -$20.9M
LNG icon
19
Cheniere Energy
LNG
$56.5B
$234M 0.92%
1,339,800
-120,640
-8% -$19.2M
KKR icon
20
KKR & Co
KKR
$89.2B
$204M 0.8%
1,934,226
-275,016
-12% -$28M
USFD icon
21
US Foods
USFD
$21.4B
$187M 0.74%
3,534,790
-376,815
-10% -$19.8M
SYK icon
22
Stryker
SYK
$127B
$172M 0.68%
506,722
-57,179
-10% -$19.4M
BAC icon
23
Bank of America
BAC
$435B
$165M 0.65%
4,152,771
-966,157
-19% -$37M
ADBE icon
24
Adobe
ADBE
$89.5B
$161M 0.64%
290,319
-61,184
-17% -$29.6M
PLD icon
25
Prologis
PLD
$138B
$158M 0.62%
1,406,488
-44,691
-3% -$4.95M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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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.