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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$4.6M 0.02%
13,353
-1,544
-10% -$509K
CNM icon
302
Core & Main
CNM
$8.71B
$4.59M 0.02%
103,291
+60,547
+142% +$2.9M
F icon
303
Ford
F
$55.7B
$4.53M 0.02%
428,666
+410,494
+2,259% +$4.7M
W icon
304
Wayfair
W
$14.6B
$4.5M 0.02%
80,026
+79,857
+47,253% +$3.85M
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$4.47M 0.02%
47,670
-19,355
-29% -$1.62M
KNF icon
306
Knife River
KNF
$3.79B
$4.46M 0.02%
49,902
+13,402
+37% +$1.05M
RHP icon
307
Ryman Hospitality Properties
RHP
$7.63B
$4.41M 0.02%
41,149
+1,926
+5% +$196K
PYPL icon
308
PayPal
PYPL
$50.5B
$4.36M 0.02%
55,836
+46,214
+480% +$3.09M
UPS icon
309
United Parcel Service
UPS
$88.9B
$4.35M 0.02%
31,905
+3,023
+10% +$397K
EFOR
310
Everforth Inc
EFOR
$1.32B
$4.31M 0.02%
46,272
-1,349
-3% -$125K
BDX icon
311
Becton Dickinson
BDX
$48.2B
$4M 0.02%
16,596
-3,535
-18% -$829K
DHI icon
312
D.R. Horton
DHI
$42.3B
$4M 0.02%
20,963
+68
+0.3% +$12K
CLH icon
313
Clean Harbors
CLH
$16.3B
$3.99M 0.02%
16,513
+2,408
+17% +$566K
UNP icon
314
Union Pacific
UNP
$174B
$3.94M 0.02%
15,981
+1,420
+10% +$344K
AER icon
315
AerCap
AER
$23.8B
$3.86M 0.01%
40,768
-5,932
-13% -$556K
HUM icon
316
Humana
HUM
$46.2B
$3.66M 0.01%
11,561
-11,176
-49% -$3.98M
IT icon
317
Gartner
IT
$11.7B
$3.52M 0.01%
6,956
+101
+1% +$48.6K
WAT icon
318
Waters Corp
WAT
$39.9B
$3.51M 0.01%
9,758
-115
-1% -$37.4K
ADP icon
319
Automatic Data Processing
ADP
$108B
$3.36M 0.01%
12,155
+1,010
+9% +$264K
ALB icon
320
Albemarle
ALB
$15.5B
$3.35M 0.01%
35,368
+5
+0% +$444
PINS icon
321
Pinterest
PINS
$13.4B
$3.29M 0.01%
101,765
+3,950
+4% +$134K
MTN icon
322
Vail Resorts
MTN
$5.3B
$3.27M 0.01%
18,731
+1,117
+6% +$200K
VRSN icon
323
VeriSign
VRSN
$26.6B
$3.25M 0.01%
17,105
-245,989
-93% -$44.4M
CNC icon
324
Centene
CNC
$32.5B
$3.16M 0.01%
41,927
-3,816
-8% -$280K
KDP icon
325
Keurig Dr Pepper
KDP
$40.8B
$3.14M 0.01%
83,716
-2,389
-3% -$84K
11 12
13
14 15

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VARA
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MIC
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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.