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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.79M 0.03%
72,583
+13,600
+23% +$1.24M
GL icon
277
Globe Life
GL
$14.3B
$6.75M 0.03%
63,748
+11,640
+22% +$1.12M
GLD icon
278
SPDR Gold Trust
GLD
$142B
$6.72M 0.03%
27,643
+20,001
+262% +$4.58M
PAGP icon
279
Plains GP Holdings
PAGP
$4.9B
$6.62M 0.03%
358,042
-8,021
-2% -$152K
BMI icon
280
Badger Meter
BMI
$4.03B
$6.59M 0.03%
30,194
-6,000
-17% -$1.2M
CB icon
281
Chubb
CB
$135B
$6.51M 0.02%
22,583
-251
-1% -$68.8K
C icon
282
Citigroup
C
$226B
$6.43M 0.02%
102,734
+1,239
+1% +$76.6K
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$6.4M 0.02%
123,738
-18,638
-13% -$874K
MDT icon
284
Medtronic
MDT
$112B
$6.37M 0.02%
70,775
-8,488
-11% -$714K
HCA icon
285
HCA Healthcare
HCA
$89.5B
$6.3M 0.02%
15,497
-2,183
-12% -$799K
EQR icon
286
Equity Residential
EQR
$25.1B
$5.98M 0.02%
80,294
-20,761
-21% -$1.5M
GTLB icon
287
GitLab
GTLB
$6.58B
$5.79M 0.02%
112,389
+75,559
+205% +$3.78M
LULU icon
288
lululemon athletica
LULU
$14.6B
$5.78M 0.02%
21,284
+2,094
+11% +$556K
CVS icon
289
CVS Health
CVS
$122B
$5.72M 0.02%
90,939
-1,383
-1% -$80.7K
AX icon
290
Axos Financial
AX
$5.68B
$5.64M 0.02%
89,782
+2
+0% +$131
ETN icon
291
Eaton
ETN
$174B
$5.61M 0.02%
16,923
+10,270
+154% +$3.14M
LMT icon
292
Lockheed Martin
LMT
$136B
$5.53M 0.02%
9,457
+1,150
+14% +$617K
DC icon
293
Dakota Gold
DC
$804M
$5.3M 0.02%
2,245,335
+5,000
+0.2% +$11.4K
SHAK icon
294
Shake Shack
SHAK
$2.87B
$5.25M 0.02%
50,889
– –
SCHW
295
Charles Schwab
SCHW
$187B
$5.22M 0.02%
80,483
+41,846
+108% +$2.75M
APO icon
296
Apollo Global Management
APO
$73.4B
$5.07M 0.02%
40,546
-849
-2% -$98K
REG icon
297
Regency Centers
REG
$14.1B
$5.02M 0.02%
69,535
-4,484
-6% -$310K
GD icon
298
General Dynamics
GD
$106B
$5M 0.02%
16,540
-193
-1% -$56.7K
BLDR icon
299
Builders FirstSource
BLDR
$8.04B
$4.89M 0.02%
25,223
-2,003
-7% -$332K
PLTR icon
300
Palantir
PLTR
$413B
$4.65M 0.02%
124,882
+36,967
+42% +$1.13M
10 11
12
13 14

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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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P
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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.