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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
ACGL icon
426
Arch Capital
ACGL
$33.6B
$786K ﹤0.01%
7,026
-456
-6% -$47.4K
MTD icon
427
Mettler-Toledo International
MTD
$28.6B
$784K ﹤0.01%
523
-42
-7% -$59K
HUM icon
428
CALL
Humana
HUM
$46.2B
$782K ﹤0.01%
869
+827
+1,969% +$294K
CAT icon
429
Caterpillar
CAT
$387B
$776K ﹤0.01%
1,985
-910
-31% -$314K
TDW icon
430
Tidewater
TDW
$4.12B
$769K ﹤0.01%
10,712
+10,623
+11,936% +$926K
SJM icon
431
J.M. Smucker
SJM
$12.8B
$765K ﹤0.01%
6,321
-362
-5% -$42.6K
OTIS icon
432
Otis Worldwide
OTIS
$28.2B
$759K ﹤0.01%
7,298
+471
+7% +$44.9K
TSCO icon
433
Tractor Supply
TSCO
$18B
$742K ﹤0.01%
12,755
-305
-2% -$16.4K
PM icon
434
Philip Morris
PM
$295B
$731K ﹤0.01%
6,025
+27
+0.5% +$3.14K
CAH icon
435
Cardinal Health
CAH
$55.4B
$713K ﹤0.01%
6,454
-566
-8% -$59.2K
CMCSA icon
436
Comcast
CMCSA
$90B
$711K ﹤0.01%
17,027
+68
+0.4% +$2.68K
REXR icon
437
Rexford Industrial Realty
REXR
$8.19B
$702K ﹤0.01%
13,948
+313
+2% +$15.5K
ARGX icon
438
argenx
ARGX
$54.1B
$700K ﹤0.01%
1,292
-103
-7% -$52.1K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$696K ﹤0.01%
9,374
+3,334
+55% +$236K
LEN icon
440
Lennar Class A
LEN
$21.2B
$693K ﹤0.01%
3,817
+151
+4% +$25.3K
WRB icon
441
W.R. Berkley
WRB
$26.6B
$692K ﹤0.01%
12,195
+756
+7% +$42.4K
DRI icon
442
Darden Restaurants
DRI
$24.4B
$689K ﹤0.01%
4,197
+315
+8% +$47.7K
EMN icon
443
Eastman Chemical
EMN
$8.42B
$686K ﹤0.01%
6,126
+689
+13% +$68.9K
KHC icon
444
Kraft Heinz
KHC
$30B
$683K ﹤0.01%
19,458
-15,089
-44% -$519K
GWW icon
445
W.W. Grainger
GWW
$60.2B
$670K ﹤0.01%
645
+54
+9% +$52.3K
DUK icon
446
Duke Energy
DUK
$97.3B
$669K ﹤0.01%
5,803
-826
-12% -$91.9K
ARM icon
447
Arm
ARM
$302B
$668K ﹤0.01%
4,672
-176,641
-97% -$25.1M
ROST icon
448
Ross Stores
ROST
$81.9B
$659K ﹤0.01%
4,378
+145
+3% +$21.4K
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.74B
$656K ﹤0.01%
31,200
– –
WST icon
450
West Pharmaceutical
WST
$24.9B
$655K ﹤0.01%
2,182
-110
-5% -$33.7K
16 17
18
19 20

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VARA
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MIC
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GT
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EWA
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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.