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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
COO icon
476
Cooper Companies
COO
$14.9B
$557K ﹤0.01%
5,048
-620
-11% -$60.3K
HLT icon
477
Hilton Worldwide
HLT
$70B
$540K ﹤0.01%
2,342
+58
+3% +$12.6K
DKS icon
478
Dick's Sporting Goods
DKS
$19.2B
$539K ﹤0.01%
2,582
+138
+6% +$29.5K
BAX icon
479
Baxter International
BAX
$14.4B
$535K ﹤0.01%
14,089
-1,136
-7% -$41.7K
PAR icon
480
PAR Technology
PAR
$751M
$521K ﹤0.01%
10,000
-5,000
-33% -$260K
ASML icon
481
ASML
ASML
$666B
$512K ﹤0.01%
615
-3,267
-84% -$2.92M
CHRW icon
482
C.H. Robinson
CHRW
$17.3B
$511K ﹤0.01%
4,629
+563
+14% +$54.7K
A icon
483
Agilent Technologies
A
$42B
$497K ﹤0.01%
3,345
-6,975
-68% -$955K
TECH icon
484
Bio-Techne
TECH
$11.2B
$493K ﹤0.01%
6,168
-179
-3% -$13.5K
HOLX
485
DELISTED
Hologic
HOLX
$490K ﹤0.01%
6,012
-3,335
-36% -$267K
SWKS icon
486
Skyworks Solutions
SWKS
$10.4B
$484K ﹤0.01%
4,904
+373
+8% +$39.6K
EWW icon
487
iShares MSCI Mexico ETF
EWW
$1.91B
$483K ﹤0.01%
9,000
-2,000
-18% -$111K
BR icon
488
Broadridge
BR
$19.8B
$475K ﹤0.01%
2,210
+60
+3% +$12.5K
UHS icon
489
Universal Health Services
UHS
$10.5B
$473K ﹤0.01%
2,067
+263
+15% +$56.7K
MPWR icon
490
Monolithic Power Systems
MPWR
$67.9B
$460K ﹤0.01%
498
+19
+4% +$16.4K
ALGN icon
491
Align Technology
ALGN
$12.5B
$458K ﹤0.01%
1,800
-117
-6% -$27.6K
TFX icon
492
Teleflex
TFX
$5.89B
$458K ﹤0.01%
1,850
-36
-2% -$8.4K
VRSK icon
493
Verisk Analytics
VRSK
$23.6B
$458K ﹤0.01%
1,709
+55
+3% +$14.9K
HRL icon
494
Hormel Foods
HRL
$13.6B
$457K ﹤0.01%
14,426
-129
-0.9% -$4.1K
DOV icon
495
Dover
DOV
$28.3B
$453K ﹤0.01%
2,360
+299
+15% +$54.5K
DGX icon
496
Quest Diagnostics
DGX
$26.2B
$452K ﹤0.01%
2,911
-71
-2% -$10.6K
WBD icon
497
Warner Bros
WBD
$67.4B
$451K ﹤0.01%
54,625
-6,444
-11% -$50.4K
CDW icon
498
CDW
CDW
$17.1B
$446K ﹤0.01%
1,969
+57
+3% +$12.7K
KGRN icon
499
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$445K ﹤0.01%
18,367
– –
DE icon
500
Deere & Co
DE
$164B
$439K ﹤0.01%
1,051
-9
-0.8% -$3.39K
18 19
20
21 22

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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.