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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
KOP icon
501
Koppers
KOP
$969M
$438K ﹤0.01%
+12,000
New +$448K
CE icon
502
Celanese
CE
$4.82B
$437K ﹤0.01%
3,216
+73
+2% +$9.6K
OVV icon
503
Ovintiv
OVV
$16.4B
$436K ﹤0.01%
11,378
+1,489
+15% +$64.4K
ESTA icon
504
Establishment Labs
ESTA
$2.28B
$433K ﹤0.01%
10,000
+2,000
+25% +$87K
FISV
505
Fiserv Inc
FISV
$27.9B
$433K ﹤0.01%
2,410
+372
+18% +$61.4K
FERG icon
506
Ferguson
FERG
$49.8B
$431K ﹤0.01%
2,170
-809
-27% -$164K
TT icon
507
Trane Technologies
TT
$106B
$430K ﹤0.01%
1,106
-66
-6% -$22.9K
CSL icon
508
Carlisle Companies
CSL
$15.4B
$429K ﹤0.01%
953
+74
+8% +$30.6K
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$427K ﹤0.01%
1,981
+306
+18% +$60.8K
DECK icon
510
Deckers Outdoor
DECK
$13.3B
$426K ﹤0.01%
2,672
+380
+17% +$58K
PHM icon
511
Pultegroup
PHM
$25.3B
$423K ﹤0.01%
2,949
-59
-2% -$7.5K
PIO icon
512
Invesco Global Water ETF
PIO
$283M
$418K ﹤0.01%
9,707
+400
+4% +$16.5K
EXAS
513
DELISTED
Exact Sciences
EXAS
$417K ﹤0.01%
6,124
-243
-4% -$13.7K
GRID
514
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$417K ﹤0.01%
3,277
-100
-3% -$11.9K
LDEM icon
515
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$417K ﹤0.01%
8,290
-350
-4% -$16.2K
BA icon
516
Boeing
BA
$185B
$415K ﹤0.01%
2,728
+42
+2% +$7.2K
LKQ icon
517
LKQ Corp
LKQ
$6.29B
$413K ﹤0.01%
10,336
+509
+5% +$21K
HUBB icon
518
Hubbell
HUBB
$27.2B
$410K ﹤0.01%
958
+24
+3% +$9.22K
NBIX icon
519
Neurocrine Biosciences
NBIX
$16.6B
$409K ﹤0.01%
3,546
+879
+33% +$121K
LII icon
520
Lennox International
LII
$15.2B
$407K ﹤0.01%
673
+46
+7% +$26.2K
BHF icon
521
Brighthouse Financial
BHF
$3.5B
$405K ﹤0.01%
9,000
+2,000
+29% +$89.9K
RVTY icon
522
Revvity
RVTY
$12.8B
$405K ﹤0.01%
3,172
-419
-12% -$49.3K
THC icon
523
Tenet Healthcare
THC
$21.1B
$402K ﹤0.01%
2,421
-533
-18% -$80.6K
UTHR icon
524
United Therapeutics
UTHR
$23.1B
$394K ﹤0.01%
1,099
-185
-14% -$62.5K
AAP icon
525
Advance Auto Parts
AAP
$3.49B
$390K ﹤0.01%
+10,000
New +$530K
19 20
21
22 23

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VARA
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MIC
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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.