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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
WEN icon
626
Wendy's
WEN
$1.42B
$227K ﹤0.01%
12,968
+855
+7% +$14.6K
ESS icon
627
Essex Property Trust
ESS
$18.2B
$226K ﹤0.01%
764
+76
+11% +$22K
XEL icon
628
Xcel Energy
XEL
$47.9B
$226K ﹤0.01%
3,457
-1,554
-31% -$92.2K
HLI icon
629
Houlihan Lokey
HLI
$8.8B
$224K ﹤0.01%
1,415
+133
+10% +$19.9K
SW
630
Smurfit Westrock
SW
$24.9B
$224K ﹤0.01%
+4,525
New +$206K
CPB icon
631
Campbell Soup
CPB
$6.77B
$222K ﹤0.01%
4,532
+465
+11% +$22.6K
BAK icon
632
Braskem
BAK
$920M
$220K ﹤0.01%
30,000
-40,000
-57% -$262K
DCI icon
633
Donaldson
DCI
$11.3B
$220K ﹤0.01%
2,988
+332
+13% +$24K
CUBE icon
634
CubeSmart
CUBE
$9.19B
$219K ﹤0.01%
4,068
-263
-6% -$13.1K
CRWD icon
635
CALL
CrowdStrike
CRWD
$228B
$218K ﹤0.01%
+420
New +$29.8K
FICO icon
636
Fair Isaac
FICO
$22.3B
$218K ﹤0.01%
112
+38
+51% +$65K
TTC icon
637
Toro Company
TTC
$9.4B
$218K ﹤0.01%
2,509
-33
-1% -$2.97K
RCL icon
638
Royal Caribbean
RCL
$82.7B
$217K ﹤0.01%
1,222
-118
-9% -$19.1K
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.77B
$216K ﹤0.01%
2,417
-293
-11% -$22.5K
FLS icon
640
Flowserve
FLS
$10.1B
$215K ﹤0.01%
4,158
+491
+13% +$23.6K
EIX icon
641
Edison International
EIX
$26B
$213K ﹤0.01%
2,448
-1,609
-40% -$131K
PCG icon
642
PG&E
PCG
$37.9B
$213K ﹤0.01%
10,782
-5,519
-34% -$103K
CNA icon
643
CNA Financial
CNA
$13.9B
$212K ﹤0.01%
4,336
+22
+0.5% +$1.08K
HSIC icon
644
Henry Schein
HSIC
$9.77B
$212K ﹤0.01%
2,912
-417
-13% -$28.9K
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
6,685
+1,010
+18% +$31K
MOS icon
646
The Mosaic Company
MOS
$7.2B
$211K ﹤0.01%
7,884
-10,263
-57% -$282K
MSM icon
647
MSC Industrial Direct
MSM
$6.82B
$211K ﹤0.01%
2,447
+274
+13% +$22.4K
RLI icon
648
RLI Corp
RLI
$5.84B
$211K ﹤0.01%
2,728
+264
+11% +$19.5K
CWEN icon
649
Clearway Energy Class C
CWEN
$6.71B
$210K ﹤0.01%
6,844
+227
+3% +$6.27K
RGA icon
650
Reinsurance Group of America
RGA
$16B
$210K ﹤0.01%
962
+106
+12% +$22.5K
24 25
26
27 28

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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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P
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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.