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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
FLNC icon
326
Fluence Energy
FLNC
$2.44B
$3.13M 0.01%
137,834
+95,789
+228% +$1.73M
WH icon
327
Wyndham Hotels & Resorts
WH
$5.48B
$3.12M 0.01%
39,912
+1,131
+3% +$85.9K
EL icon
328
Estee Lauder
EL
$32B
$3.1M 0.01%
31,126
+30,197
+3,250% +$2.86M
DOX icon
329
Amdocs
DOX
$6.22B
$2.99M 0.01%
34,152
-659
-2% -$55.5K
WIX icon
330
WIX.com
WIX
$2.52B
$2.94M 0.01%
+17,615
New +$2.83M
FWONA icon
331
Liberty Media Series A
FWONA
$23.6B
$2.94M 0.01%
41,042
-1
-0% -$70
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.9M 0.01%
55,534
+14,000
+34% +$687K
CASY icon
333
Casey's General Stores
CASY
$30.9B
$2.89M 0.01%
7,683
-762
-9% -$285K
ENPH icon
334
Enphase Energy
ENPH
$5.53B
$2.87M 0.01%
25,364
-891
-3% -$99.6K
IAU icon
335
iShares Gold Trust
IAU
$64.4B
$2.86M 0.01%
57,617
+14,000
+32% +$655K
DFS
336
DELISTED
Discover Financial Services
DFS
$2.75M 0.01%
19,635
+728
+4% +$97.9K
NTRA icon
337
Natera
NTRA
$46.4B
$2.73M 0.01%
21,465
+17,923
+506% +$2.06M
AZO icon
338
AutoZone
AZO
$51.1B
$2.72M 0.01%
864
-12
-1% -$36.8K
TGT icon
339
Target
TGT
$68B
$2.71M 0.01%
17,353
+2,058
+13% +$307K
DLR icon
340
Digital Realty Trust
DLR
$71.7B
$2.65M 0.01%
16,403
+164
+1% +$25.1K
COR icon
341
Cencora
COR
$61.2B
$2.62M 0.01%
11,638
+200
+2% +$46.4K
SIRI icon
342
SiriusXM
SIRI
$10.1B
$2.59M 0.01%
109,416
+69,138
+172% +$2.15M
PSQ icon
343
ProShares Short QQQ
PSQ
$643M
$2.57M 0.01%
65,160
+50,000
+330% +$2.06M
WK icon
344
Workiva
WK
$3.54B
$2.45M 0.01%
30,959
-141
-0.5% -$10.6K
XIFR
345
XPLR Infrastructure LP
XIFR
$1.08B
$2.38M 0.01%
86,231
+4,509
+6% +$117K
MAS icon
346
Masco
MAS
$15.3B
$2.32M 0.01%
27,632
-6,568
-19% -$498K
SLV icon
347
iShares Silver Trust
SLV
$30.9B
$2.3M 0.01%
81,000
-8,000
-9% -$215K
VST icon
348
Vistra
VST
$47.4B
$2.18M 0.01%
18,396
+9
+0% +$764
CAMT icon
349
Camtek
CAMT
$7.25B
$2.15M 0.01%
+26,929
New +$2.63M
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$2.05M 0.01%
7,821
+675
+9% +$166K
12 13
14
15 16

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VARA
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MIC
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GT
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EWA
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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.