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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.05M 0.01%
30,247
– –
HPE icon
352
Hewlett Packard
HPE
$70.5B
$2M 0.01%
97,697
+91,520
+1,482% +$1.75M
GIS icon
353
General Mills
GIS
$19.7B
$1.98M 0.01%
26,751
-1,444
-5% -$100K
JLL icon
354
Jones Lang LaSalle
JLL
$16.7B
$1.93M 0.01%
7,164
-1,627
-19% -$395K
MMM icon
355
3M
MMM
$94.3B
$1.93M 0.01%
14,104
+12,001
+571% +$1.47M
NET icon
356
Cloudflare
NET
$107B
$1.92M 0.01%
23,724
+1,948
+9% +$157K
WY icon
357
Weyerhaeuser
WY
$18.4B
$1.85M 0.01%
54,683
+1,166
+2% +$35.8K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$1.85M 0.01%
12,986
+1,062
+9% +$151K
SLB icon
359
SLB Ltd
SLB
$75B
$1.83M 0.01%
43,700
+38,674
+769% +$1.72M
GE icon
360
GE Aerospace
GE
$384B
$1.83M 0.01%
9,713
+289
+3% +$49K
APD icon
361
Air Products & Chemicals
APD
$67.6B
$1.79M 0.01%
6,020
+591
+11% +$162K
VAL icon
362
Valaris
VAL
$5.47B
$1.67M 0.01%
30,000
+14,000
+88% +$917K
BG icon
363
Bunge Global
BG
$20.8B
$1.66M 0.01%
17,153
+11
+0.1% +$1.13K
NVO
364
Novo Nordisk
NVO
$209B
$1.6M 0.01%
13,462
-149,785
-92% -$20M
NOC icon
365
Northrop Grumman
NOC
$81.2B
$1.59M 0.01%
3,015
+308
+11% +$151K
FDX icon
366
FedEx
FDX
$75.4B
$1.53M 0.01%
5,596
+483
+9% +$140K
PAYX icon
367
Paychex
PAYX
$42.7B
$1.52M 0.01%
11,313
+920
+9% +$117K
NSC icon
368
Norfolk Southern
NSC
$75.1B
$1.5M 0.01%
6,015
+491
+9% +$118K
SO icon
369
Southern Company
SO
$107B
$1.49M 0.01%
16,473
-1,608
-9% -$137K
APA icon
370
APA Corp
APA
$13.2B
$1.48M 0.01%
60,509
+55,718
+1,163% +$1.56M
SNOW icon
371
Snowflake
SNOW
$115B
$1.45M 0.01%
12,638
+1,017
+9% +$125K
TRV icon
372
Travelers Companies
TRV
$80.2B
$1.44M 0.01%
6,128
+648
+12% +$143K
CZR icon
373
Caesars Entertainment
CZR
$6.14B
$1.43M 0.01%
34,152
-728
-2% -$27.3K
EW icon
374
Edwards Lifesciences
EW
$51.7B
$1.42M 0.01%
21,571
-143,640
-87% -$10.4M
HPQ icon
375
HP
HPQ
$27.5B
$1.39M 0.01%
38,708
-28,091
-42% -$990K
13 14
15
16 17

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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.