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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
INCY icon
526
Incyte
INCY
$24.4B
$390K ﹤0.01%
5,901
-615
-9% -$39.2K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.87B
$390K ﹤0.01%
4,513
-38
-0.8% -$2.92K
ERIE icon
528
Erie Indemnity
ERIE
$13.2B
$389K ﹤0.01%
720
+55
+8% +$25K
ROL icon
529
Rollins
ROL
$18.2B
$387K ﹤0.01%
7,642
+591
+8% +$29.2K
ROP icon
530
Roper Technologies
ROP
$39.8B
$387K ﹤0.01%
695
-26
-4% -$14.3K
MO icon
531
Altria Group
MO
$114B
$386K ﹤0.01%
7,562
+36
+0.5% +$1.82K
PNC icon
532
PNC Financial Services
PNC
$101B
$374K ﹤0.01%
2,024
+373
+23% +$65.4K
HWM icon
533
Howmet Aerospace
HWM
$112B
$372K ﹤0.01%
3,710
+121
+3% +$10.9K
BX icon
534
Blackstone
BX
$110B
$371K ﹤0.01%
2,424
-103
-4% -$14.3K
GTM
535
ZoomInfo Technologies
GTM
$1.22B
$371K ﹤0.01%
35,964
-34,511
-49% -$361K
OMF icon
536
OneMain Financial
OMF
$7.47B
$370K ﹤0.01%
7,853
+878
+13% +$42.2K
TXRH icon
537
Texas Roadhouse
TXRH
$13.7B
$368K ﹤0.01%
2,083
+187
+10% +$31.6K
LDOS icon
538
Leidos
LDOS
$17.3B
$365K ﹤0.01%
2,237
+80
+4% +$12.1K
CLMT icon
539
Calumet Specialty Products
CLMT
$3.44B
$356K ﹤0.01%
+20,000
New +$320K
EFX icon
540
Equifax
EFX
$21.4B
$355K ﹤0.01%
1,209
+183
+18% +$51.6K
EHC icon
541
Encompass Health
EHC
$12.4B
$353K ﹤0.01%
3,655
+14
+0.4% +$1.26K
QGEN icon
542
Qiagen
QGEN
$8.72B
$353K ﹤0.01%
7,522
-394
-5% -$18K
VMC icon
543
Vulcan Materials
VMC
$36.9B
$347K ﹤0.01%
1,385
+115
+9% +$28.6K
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$342K ﹤0.01%
6,036
– –
CIVI
545
DELISTED
Civitas Resources
CIVI
$338K ﹤0.01%
6,671
+728
+12% +$45.1K
IP icon
546
International Paper
IP
$22B
$338K ﹤0.01%
6,929
+873
+14% +$40.7K
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.77B
$337K ﹤0.01%
2,695
-162
-6% -$22.4K
FTNT icon
548
Fortinet
FTNT
$117B
$336K ﹤0.01%
4,339
+1,048
+32% +$71.6K
UI icon
549
Ubiquiti
UI
$34.3B
$335K ﹤0.01%
1,513
+1,034
+216% +$189K
BALL icon
550
Ball Corp
BALL
$16.8B
$333K ﹤0.01%
4,908
+393
+9% +$24.9K
20 21
22
23 24

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VARA
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MIC
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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.