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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
POOL icon
251
Pool Corp
POOL
$7.5B
$8.45M 0.03%
22,429
+8,396
+60% +$2.9M
TLN
252
Talen Energy Corp
TLN
$16.7B
$8.41M 0.03%
+47,186
New +$6.65M
MANU icon
253
Manchester United
MANU
$3.73B
$8.15M 0.03%
503,883
+14,524
+3% +$243K
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$8.15M 0.03%
36,184
-8,378
-19% -$1.81M
CCK icon
255
Crown Holdings
CCK
$13.1B
$8.1M 0.03%
84,456
+39,330
+87% +$3.39M
BIDU icon
256
Baidu
BIDU
$37.2B
$8.06M 0.03%
76,572
+45,046
+143% +$3.98M
VNOM icon
257
Viper Energy
VNOM
$14.7B
$8.04M 0.03%
178,207
-5,335
-3% -$235K
ELS icon
258
Equity Lifestyle Properties
ELS
$12.6B
$8M 0.03%
112,144
-34,426
-23% -$2.41M
GFI icon
259
Gold Fields
GFI
$36.5B
$7.98M 0.03%
520,097
+40,468
+8% +$626K
FYBR
260
DELISTED
Frontier Communications
FYBR
$7.91M 0.03%
222,542
-139,402
-39% -$4.19M
DXCM icon
261
DexCom
DXCM
$32B
$7.9M 0.03%
117,861
+103,164
+702% +$8.47M
VZ icon
262
Verizon
VZ
$196B
$7.87M 0.03%
175,194
+81,973
+88% +$3.42M
HMY icon
263
Harmony Gold Mining
HMY
$12.3B
$7.8M 0.03%
766,784
-16,650
-2% -$162K
RGLD icon
264
Royal Gold
RGLD
$19.5B
$7.78M 0.03%
55,447
-2,455
-4% -$336K
AL
265
DELISTED
Air Lease Corp
AL
$7.69M 0.03%
169,703
-387
-0.2% -$17.6K
PFG icon
266
Principal Financial Group
PFG
$24.3B
$7.67M 0.03%
89,311
+2,957
+3% +$239K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.8B
$7.51M 0.03%
7,140
+1,142
+19% +$1.27M
MS icon
268
Morgan Stanley
MS
$340B
$7.49M 0.03%
71,895
+7,014
+11% +$706K
AU icon
269
AngloGold Ashanti
AU
$48.7B
$7.47M 0.03%
280,629
-14,469
-5% -$415K
GWRE icon
270
Guidewire Software
GWRE
$14.2B
$7.37M 0.03%
40,261
-5,062
-11% -$769K
AFL icon
271
Aflac
AFL
$62.6B
$7.27M 0.03%
65,015
-13,745
-17% -$1.4M
UNM icon
272
Unum
UNM
$14.3B
$7.22M 0.03%
121,557
-14,729
-11% -$800K
MET icon
273
MetLife
MET
$62.1B
$7.16M 0.03%
86,828
-5,393
-6% -$403K
PRU icon
274
Prudential Financial
PRU
$41.8B
$7M 0.03%
57,801
-3,804
-6% -$450K
LNC icon
275
Lincoln National
LNC
$8.81B
$6.88M 0.03%
218,401
-6,101
-3% -$190K
9 10
11
12 13

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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 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.