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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
ECL icon
401
Ecolab
ECL
$79.9B
$1.04M ﹤0.01%
4,061
+256
+7% +$62.6K
RPM icon
402
RPM International
RPM
$15B
$1.03M ﹤0.01%
8,536
+229
+3% +$26.5K
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.03M ﹤0.01%
35,000
– –
IDXX icon
404
Idexx Laboratories
IDXX
$46.2B
$1.03M ﹤0.01%
2,041
-161
-7% -$78.2K
DELL icon
405
Dell
DELL
$293B
$1.03M ﹤0.01%
8,668
-327,050
-97% -$38.1M
CAG icon
406
Conagra Brands
CAG
$7.23B
$1.01M ﹤0.01%
31,062
+590
+2% +$18.1K
FAST icon
407
Fastenal
FAST
$59.5B
$1.01M ﹤0.01%
28,200
+2,908
+11% +$98.4K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$997K ﹤0.01%
7,900
-200
-2% -$24.3K
BKR icon
409
Baker Hughes
BKR
$61.1B
$990K ﹤0.01%
27,396
+2,265
+9% +$79.6K
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$29.3B
$989K ﹤0.01%
3,597
-25
-0.7% -$6.51K
CLX icon
411
Clorox
CLX
$12.7B
$960K ﹤0.01%
5,892
-119
-2% -$17.6K
FNF icon
412
Fidelity National Financial
FNF
$13.5B
$954K ﹤0.01%
15,369
+1,288
+9% +$72.3K
BBY icon
413
Best Buy
BBY
$17.3B
$950K ﹤0.01%
9,194
+715
+8% +$64.4K
RTX icon
414
RTX Corp
RTX
$301B
$944K ﹤0.01%
7,792
+2,388
+44% +$272K
VLO icon
415
Valero Energy
VLO
$85.9B
$943K ﹤0.01%
6,980
-91
-1% -$13.2K
MAR icon
416
Marriott International
MAR
$92.3B
$933K ﹤0.01%
3,753
+178
+5% +$41.5K
MUR icon
417
Murphy Oil
MUR
$4.78B
$912K ﹤0.01%
27,029
+723
+3% +$27.3K
AMP icon
418
Ameriprise Financial
AMP
$48.8B
$895K ﹤0.01%
1,906
+103
+6% +$44.7K
EBAY icon
419
eBay
EBAY
$49.8B
$888K ﹤0.01%
13,642
+856
+7% +$49.3K
YUM icon
420
Yum! Brands
YUM
$41.1B
$880K ﹤0.01%
6,300
+345
+6% +$45.9K
NRG icon
421
NRG Energy
NRG
$24.8B
$862K ﹤0.01%
9,458
+553
+6% +$44K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$15B
$820K ﹤0.01%
2,886
– –
OC icon
423
Owens Corning
OC
$12.4B
$804K ﹤0.01%
4,556
-373
-8% -$62.8K
KSA icon
424
iShares MSCI Saudi Arabia ETF
KSA
$621M
$789K ﹤0.01%
18,477
+570
+3% +$23.8K
STZ icon
425
Constellation Brands
STZ
$23.2B
$788K ﹤0.01%
3,057
+316
+12% +$78.3K
15 16
17
18 19

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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.