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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
LNT icon
601
Alliant Energy
LNT
$18B
$251K ﹤0.01%
4,137
-611
-13% -$34.7K
LECO icon
602
Lincoln Electric
LECO
$15.4B
$250K ﹤0.01%
1,303
+151
+13% +$29K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.7B
$246K ﹤0.01%
1,550
+184
+13% +$28K
GGG icon
604
Graco
GGG
$13.5B
$245K ﹤0.01%
2,805
+311
+12% +$25.5K
GM icon
605
General Motors
GM
$76.8B
$242K ﹤0.01%
5,402
-2
-0% -$93
ALSN icon
606
Allison Transmission
ALSN
$9.82B
$240K ﹤0.01%
2,495
-148
-6% -$12.7K
SOLV icon
607
Solventum
SOLV
$14.1B
$239K ﹤0.01%
+3,435
New +$207K
LUV icon
608
Southwest Airlines
LUV
$23B
$237K ﹤0.01%
7,988
+2
+0% +$55
MTCH icon
609
Match Group
MTCH
$8.55B
$237K ﹤0.01%
6,263
+5,232
+507% +$183K
TFC icon
610
Truist Financial
TFC
$64B
$237K ﹤0.01%
5,539
+130
+2% +$5.49K
ENSG icon
611
The Ensign Group
ENSG
$10.7B
$236K ﹤0.01%
1,640
+1,353
+471% +$193K
GMED icon
612
Globus Medical
GMED
$11.2B
$236K ﹤0.01%
3,301
-147
-4% -$10.4K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.7B
$236K ﹤0.01%
2,115
-12
-0.6% -$1.31K
MSTR icon
614
Strategy Inc
MSTR
$38.4B
$236K ﹤0.01%
1,398
-232
-14% -$33.2K
CG icon
615
Carlyle Group
CG
$17.2B
$234K ﹤0.01%
5,429
+427
+9% +$17.9K
RHI icon
616
Robert Half
RHI
$4.37B
$233K ﹤0.01%
3,463
-83
-2% -$5.26K
TH icon
617
Target Hospitality
TH
$1.64B
$233K ﹤0.01%
+30,000
New +$280K
NI icon
618
NiSource
NI
$20.4B
$232K ﹤0.01%
6,704
+726
+12% +$23.2K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.8B
$231K ﹤0.01%
4,486
+618
+16% +$30.6K
PEG icon
620
Public Service Enterprise Group
PEG
$37.7B
$231K ﹤0.01%
2,585
-1,705
-40% -$136K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$229K ﹤0.01%
1,297
+118
+10% +$20K
PCAR icon
622
PACCAR
PCAR
$70.1B
$229K ﹤0.01%
2,319
-1,012
-30% -$99K
TER icon
623
Teradyne
TER
$59.3B
$229K ﹤0.01%
1,708
+100
+6% +$13.5K
DVA icon
624
DaVita
DVA
$11.7B
$228K ﹤0.01%
1,393
-161
-10% -$23.8K
ED icon
625
Consolidated Edison
ED
$39.9B
$228K ﹤0.01%
2,194
-1,191
-35% -$118K
23 24
25
26 27

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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.