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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
RIO icon
576
Rio Tinto
RIO
$165B
$285K ﹤0.01%
4,000
– –
RL icon
577
Ralph Lauren
RL
$23.9B
$285K ﹤0.01%
1,469
+98
+7% +$17K
OKE icon
578
Oneok
OKE
$56.3B
$283K ﹤0.01%
3,106
+874
+39% +$76K
RPRX icon
579
Royalty Pharma
RPRX
$25.6B
$283K ﹤0.01%
10,015
-36
-0.4% -$997
SWK icon
580
Stanley Black & Decker
SWK
$15.5B
$282K ﹤0.01%
2,559
+24
+0.9% +$2.3K
AEP icon
581
American Electric Power
AEP
$66.8B
$281K ﹤0.01%
2,734
-1,260
-32% -$123K
PCVX icon
582
Vaxcyte
PCVX
$8.74B
$281K ﹤0.01%
2,460
+2,263
+1,149% +$204K
AON icon
583
Aon
AON
$75.7B
$276K ﹤0.01%
799
+46
+6% +$15K
INSM icon
584
Insmed
INSM
$29B
$275K ﹤0.01%
+3,765
New +$278K
BNY
585
Bank of New York Mellon
BNY
$108B
$274K ﹤0.01%
3,808
-92
-2% -$6.05K
MPC icon
586
Marathon Petroleum
MPC
$88.5B
$270K ﹤0.01%
1,657
-720
-30% -$122K
PNR icon
587
Pentair
PNR
$10.7B
$266K ﹤0.01%
2,725
-218
-7% -$18.7K
D icon
588
Dominion Energy
D
$59B
$265K ﹤0.01%
4,585
-2,458
-35% -$134K
NDSN icon
589
Nordson
NDSN
$17.2B
$263K ﹤0.01%
1,003
+103
+11% +$25.2K
WPC icon
590
W.P. Carey
WPC
$16.1B
$263K ﹤0.01%
4,228
-198
-4% -$11.7K
EVR icon
591
Evercore
EVR
$11.4B
$262K ﹤0.01%
1,036
+94
+10% +$22.4K
PSX icon
592
Phillips 66
PSX
$85.3B
$262K ﹤0.01%
1,993
-858
-30% -$116K
AOS icon
593
A.O. Smith
AOS
$8.49B
$259K ﹤0.01%
2,888
+347
+14% +$28.7K
PNW icon
594
Pinnacle West Capital
PNW
$12B
$258K ﹤0.01%
2,907
-129
-4% -$11K
VOYA icon
595
Voya Financial
VOYA
$9.21B
$258K ﹤0.01%
3,256
+388
+14% +$27.7K
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$258K ﹤0.01%
4,261
-344
-7% -$20.4K
COIN icon
597
Coinbase
COIN
$39.3B
$257K ﹤0.01%
1,441
+131
+10% +$26.2K
BRKR icon
598
Bruker
BRKR
$8.53B
$256K ﹤0.01%
3,701
+316
+9% +$20.4K
O icon
599
Realty Income
O
$58.3B
$255K ﹤0.01%
4,019
+301
+8% +$17.9K
EXPD icon
600
Expeditors International
EXPD
$23.3B
$254K ﹤0.01%
1,934
-98
-5% -$12K
22 23
24
25 26

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MMH
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OSAM
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EIM
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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.