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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
+7.3%
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
$26.3B
AUM Growth
+$882M
Cap. Flow
-$611M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.78%
Holding
1,309
New
52
Increased
683
Reduced
510
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$66.6M
2
DOC icon
Healthpeak Properties
DOC
+$61.4M
3
NFLX icon
Netflix
NFLX
+$57M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$205M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
V icon
Visa
V
+$80.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
LLY icon
Eli Lilly
LLY
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.51%
3 Healthcare 8.56%
4 Communication Services 7.9%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$27.3B
$10.9M 0.04%
63,719
+62,975
+8,464% +$11.5M
DNB
227
DELISTED
Dun & Bradstreet
DNB
$10.9M 0.04%
945,142
+30,993
+3% +$344K
SXT icon
228
Sensient Technologies
SXT
$5.53B
$10.8M 0.04%
134,704
-15,070
-10% -$1.14M
OZK icon
229
Bank OZK
OZK
$5.61B
$10.7M 0.04%
248,872
-15,538
-6% -$662K
DV icon
230
DoubleVerify
DV
$2.03B
$10.7M 0.04%
635,204
-9,853
-2% -$188K
GFL icon
231
GFL Environmental
GFL
$14.9B
$10.6M 0.04%
266,628
-38,719
-13% -$1.55M
WM icon
232
Waste Management
WM
$91B
$10.5M 0.04%
50,816
+2,003
+4% +$418K
PEP icon
233
PepsiCo
PEP
$190B
$10.5M 0.04%
61,517
+3,732
+6% +$641K
MEDP icon
234
Medpace
MEDP
$16.5B
$10.4M 0.04%
31,262
+6,947
+29% +$2.64M
ONON icon
235
On Holding
ONON
$12.5B
$10.4M 0.04%
207,420
-208,845
-50% -$8.96M
RDNT icon
236
RadNet
RDNT
$5.69B
$10.1M 0.04%
+145,298
New +$9.16M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$10.1M 0.04%
169,183
-110,546
-40% -$5.11M
GILD icon
238
Gilead Sciences
GILD
$165B
$9.98M 0.04%
118,991
-6,534
-5% -$499K
CNMD icon
239
CONMED
CNMD
$1.47B
$9.91M 0.04%
137,843
-8,326
-6% -$587K
URI icon
240
United Rentals
URI
$72.4B
$9.85M 0.04%
12,164
-254
-2% -$183K
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.76M 0.04%
22,842
+20,855
+1,050% +$11.5M
FR icon
242
First Industrial Realty Trust
FR
$8.44B
$9.73M 0.04%
173,887
-12,180
-7% -$656K
BNT
243
Brookfield Wealth Solutions
BNT
$12.2B
$9.72M 0.04%
274,158
-8,580
-3% -$271K
ONTO icon
244
Onto Innovation
ONTO
$15.3B
$9.55M 0.04%
46,018
-1,506
-3% -$304K
MKL icon
245
Markel Group
MKL
$23.2B
$9.46M 0.04%
6,032
-3,287
-35% -$5.14M
HAYW icon
246
Hayward Holdings
HAYW
$3.36B
$9.45M 0.04%
616,328
-19,305
-3% -$267K
PWR icon
247
Quanta Services
PWR
$101B
$9.16M 0.03%
30,731
+11,681
+61% +$3.09M
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.13M 0.03%
116,958
-1,564
-1% -$117K
TPL icon
249
Texas Pacific Land
TPL
$23.5B
$9.11M 0.03%
30,891
-6,468
-17% -$1.78M
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$9.1M 0.03%
94,957
-8,900
-9% -$841K
8 9
10
11 12

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CI Investments Inc's Q3 2024 Portfolio in Review

As of Q3 2024, CI Investments Inc held 1,309 positions worth $26.3B, up 3.5% from $25.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CI Investments Inc's Q3 2024 filing shows 52 new, 683 increased, 510 reduced and 33 closed positions. Its largest new stake was HDFC Bank: 1,627,146 shares worth $50.9M. The largest sale was TSMC, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q3 2024 buy was HDFC Bank: 1,627,146 shares worth $50.9M.
  • CI Investments Inc added most to Accenture in Q3 2024, an estimated $66.6M increase.
  • CI Investments Inc's biggest Q3 2024 reduction was TSMC, cutting an estimated $205M.
  • CI Investments Inc fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $14.5M.
  • CI Investments Inc's ten largest holdings make up 43% of its $26.3B portfolio in Q3 2024.
  • CI Investments Inc opened 52 new positions and closed 33 in Q3 2024.
  • CI Investments Inc's portfolio value rose 3.5% quarter-over-quarter to $26.3B.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.