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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
PLD icon
26
Prologis
PLD
$133B
$157M 0.6%
1,244,635
-161,853
-12% -$20.1M
LYV icon
27
Live Nation Entertainment
LYV
$42.1B
$157M 0.6%
1,429,852
-28,557
-2% -$2.76M
SBAC icon
28
SBA Communications
SBAC
$19.5B
$151M 0.57%
626,806
+17,160
+3% +$3.8M
J icon
29
Jacobs Solutions
J
$17B
$148M 0.56%
1,143,861
-164,316
-13% -$19.8M
MRK icon
30
Merck
MRK
$318B
$148M 0.56%
1,300,031
+27,990
+2% +$3.33M
VICI icon
31
VICI Properties
VICI
$29.4B
$146M 0.56%
4,383,293
+1,223,903
+39% +$38.7M
SPGI icon
32
S&P Global
SPGI
$120B
$144M 0.55%
279,424
-34,877
-11% -$17.3M
BKNG icon
33
Booking.com
BKNG
$161B
$144M 0.55%
853,375
+120,525
+16% +$18.5M
ACN icon
34
Accenture
ACN
$108B
$143M 0.55%
405,655
+202,576
+100% +$66.6M
BSX icon
35
Boston Scientific
BSX
$71.5B
$140M 0.53%
1,673,683
+5,837
+0.3% +$460K
PG icon
36
Procter & Gamble
PG
$339B
$140M 0.53%
808,298
+15,848
+2% +$2.69M
AMH icon
37
American Homes 4 Rent
AMH
$12.5B
$140M 0.53%
3,642,696
+220,162
+6% +$8.4M
WMB icon
38
Williams Companies
WMB
$86.1B
$139M 0.53%
3,051,837
-188,802
-6% -$8.3M
ACM icon
39
Aecom
ACM
$9.75B
$135M 0.51%
1,303,254
+29,127
+2% +$2.74M
ZTS icon
40
Zoetis
ZTS
$30B
$135M 0.51%
688,483
+41,881
+6% +$7.72M
EQIX icon
41
Equinix
EQIX
$103B
$133M 0.51%
150,140
-1,053
-0.7% -$862K
DHR icon
42
Danaher
DHR
$144B
$132M 0.5%
474,949
-400
-0.1% -$106K
SYK icon
43
Stryker
SYK
$130B
$130M 0.49%
358,495
-148,227
-29% -$51.2M
AES icon
44
AES
AES
$10.5B
$129M 0.49%
6,440,316
+1,194,774
+23% +$21.1M
AMAT icon
45
Applied Materials
AMAT
$428B
$126M 0.48%
622,001
-38,096
-6% -$7.81M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$125M 0.48%
202,693
-23,628
-10% -$14M
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$122M 0.46%
5,340,947
+2,850,704
+114% +$61.4M
ADI icon
48
Analog Devices
ADI
$190B
$122M 0.46%
529,581
-37,062
-7% -$8.35M
T icon
49
AT&T
T
$163B
$122M 0.46%
5,533,660
-158,402
-3% -$3.15M
GS icon
50
Goldman Sachs
GS
$303B
$118M 0.45%
237,801
+2,951
+1% +$1.44M
1
2
3 4 5

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SC
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VARA
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MIC
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GT
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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.