We are live on ! Find out more
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
ILMN icon
451
Illumina
ILMN
$28.4B
$649K ﹤0.01%
4,979
-268
-5% -$33.1K
NE icon
452
Noble Corp
NE
$6.51B
$649K ﹤0.01%
17,946
-1
-0% -$40
PPG icon
453
PPG Industries
PPG
$26.6B
$648K ﹤0.01%
4,893
+291
+6% +$36.7K
EQT icon
454
EQT Corp
EQT
$32.3B
$642K ﹤0.01%
17,509
+9,493
+118% +$323K
TPR icon
455
Tapestry
TPR
$32.8B
$629K ﹤0.01%
13,383
+872
+7% +$36K
ROK icon
456
Rockwell Automation
ROK
$49B
$615K ﹤0.01%
2,289
+156
+7% +$41.4K
STE icon
457
Steris
STE
$23.1B
$614K ﹤0.01%
2,532
-259
-9% -$60.6K
GPC icon
458
Genuine Parts
GPC
$18.7B
$613K ﹤0.01%
4,387
+240
+6% +$33.3K
WSM icon
459
Williams-Sonoma
WSM
$29.6B
$611K ﹤0.01%
3,941
+397
+11% +$57K
GEN icon
460
Gen Digital
GEN
$17.5B
$610K ﹤0.01%
22,237
+1,013
+5% +$26K
VTRS icon
461
Viatris
VTRS
$18.9B
$609K ﹤0.01%
52,438
-1,690
-3% -$19.5K
MSCI icon
462
MSCI
MSCI
$40.9B
$601K ﹤0.01%
1,031
+78
+8% +$42.3K
JEF icon
463
Jefferies Financial Group
JEF
$13.1B
$599K ﹤0.01%
9,733
+1,154
+13% +$65.5K
MRNA icon
464
Moderna
MRNA
$23.6B
$597K ﹤0.01%
8,940
-642
-7% -$58.9K
NTAP icon
465
NetApp
NTAP
$37.2B
$597K ﹤0.01%
4,837
+291
+6% +$36.3K
REET icon
466
iShares Global REIT ETF
REET
$5.11B
$589K ﹤0.01%
22,064
– –
ZBH icon
467
Zimmer Biomet
ZBH
$18.4B
$586K ﹤0.01%
5,429
-461
-8% -$50.3K
WSO icon
468
Watsco Inc
WSO
$13.6B
$582K ﹤0.01%
1,184
+160
+16% +$76.9K
BEN icon
469
Franklin Resources
BEN
$17.2B
$579K ﹤0.01%
28,713
+2,650
+10% +$57.1K
EA
470
DELISTED
Electronic Arts
EA
$578K ﹤0.01%
4,027
+185
+5% +$26.8K
HCC icon
471
Warrior Met Coal
HCC
$4.86B
$575K ﹤0.01%
+9,000
New +$559K
SUSL icon
472
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$573K ﹤0.01%
5,644
-200
-3% -$19.6K
ALLY icon
473
Ally Financial
ALLY
$13.3B
$570K ﹤0.01%
16,015
+1,149
+8% +$46K
HAL icon
474
Halliburton
HAL
$26.6B
$562K ﹤0.01%
19,347
+1,446
+8% +$45.6K
PODD icon
475
Insulet
PODD
$9.79B
$561K ﹤0.01%
2,409
-157
-6% -$32.2K
17 18
19
20 21

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.