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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$12.4B
$333K ﹤0.01%
4,744
-217
-4% -$18.1K
AVY icon
552
Avery Dennison
AVY
$13.4B
$330K ﹤0.01%
1,493
+14
+0.9% +$3.02K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$329K ﹤0.01%
12,372
+1,560
+14% +$43.2K
USB icon
554
US Bancorp
USB
$99.6B
$328K ﹤0.01%
7,179
+220
+3% +$9.65K
FAF icon
555
First American
FAF
$7.58B
$327K ﹤0.01%
4,959
+605
+14% +$36.9K
NFG icon
556
National Fuel Gas
NFG
$7.65B
$322K ﹤0.01%
5,306
-17
-0.3% -$994
CME icon
557
CME Group
CME
$94.8B
$319K ﹤0.01%
1,444
-26,052
-95% -$5.39M
HII icon
558
Huntington Ingalls Industries
HII
$12.8B
$319K ﹤0.01%
1,207
+159
+15% +$42.1K
CRBG icon
559
Corebridge Financial
CRBG
$15B
$316K ﹤0.01%
10,852
+1,069
+11% +$30.2K
NXST icon
560
Nexstar Media Group
NXST
$5.97B
$315K ﹤0.01%
1,904
+70
+4% +$11.8K
SF
561
Stifel
SF
$12.6B
$312K ﹤0.01%
4,982
+542
+12% +$30.9K
LEGN icon
562
Legend Biotech
LEGN
$4.01B
$309K ﹤0.01%
6,348
-338
-5% -$18K
SNA icon
563
Snap-on
SNA
$21.5B
$309K ﹤0.01%
1,066
+6
+0.6% +$1.65K
ODFL icon
564
Old Dominion Freight Line
ODFL
$44.9B
$305K ﹤0.01%
1,534
+89
+6% +$17.3K
REYN icon
565
Reynolds Consumer Products
REYN
$5.59B
$298K ﹤0.01%
9,596
+935
+11% +$27.7K
SAP icon
566
SAP
SAP
$238B
$298K ﹤0.01%
1,302
– –
MLM icon
567
Martin Marietta Materials
MLM
$33B
$295K ﹤0.01%
549
+52
+10% +$28.1K
SPG icon
568
Simon Property Group
SPG
$72.3B
$294K ﹤0.01%
1,739
+513
+42% +$81.2K
CHE icon
569
Chemed
CHE
$7.22B
$291K ﹤0.01%
484
-5
-1% -$2.83K
DG icon
570
Dollar General
DG
$27.9B
$290K ﹤0.01%
3,427
-653
-16% -$71.6K
DPZ icon
571
Domino's
DPZ
$11.6B
$289K ﹤0.01%
671
-9
-1% -$3.91K
BF.B icon
572
Brown-Forman Class B
BF.B
$13.1B
$288K ﹤0.01%
5,856
+586
+11% +$26.3K
WLK icon
573
Westlake Corp
WLK
$9.9B
$288K ﹤0.01%
1,917
+208
+12% +$29.9K
ALL icon
574
Allstate
ALL
$67.5B
$286K ﹤0.01%
1,507
+178
+13% +$31.6K
EXC icon
575
Exelon
EXC
$47B
$285K ﹤0.01%
7,030
-3,179
-31% -$120K
21 22
23
24 25

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SC
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VARA
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MIC
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GT
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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.