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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
DASH icon
651
DoorDash
DASH
$92.6B
$209K ﹤0.01%
1,461
-6
-0.4% -$728
ITT icon
652
ITT
ITT
$18.9B
$209K ﹤0.01%
1,397
+18
+1% +$2.45K
KMI icon
653
Kinder Morgan
KMI
$69.2B
$208K ﹤0.01%
9,395
+1,557
+20% +$32.8K
ORI icon
654
Old Republic International
ORI
$10.2B
$207K ﹤0.01%
5,844
+849
+17% +$28.7K
LEA icon
655
Lear
LEA
$8.02B
$204K ﹤0.01%
1,869
+252
+16% +$28.6K
TEL icon
656
TE Connectivity
TEL
$62.2B
$203K ﹤0.01%
1,346
-37
-3% -$5.54K
LNTH icon
657
Lantheus
LNTH
$6.59B
$200K ﹤0.01%
1,819
+1,694
+1,355% +$176K
ARMK icon
658
Aramark
ARMK
$14.7B
$199K ﹤0.01%
5,138
+778
+18% +$27.5K
SEIC icon
659
SEI Investments
SEIC
$12.7B
$197K ﹤0.01%
2,849
+292
+11% +$19.5K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.1B
$196K ﹤0.01%
1,135
+151
+15% +$25.4K
LINE
661
Lineage Inc
LINE
$9.53B
$196K ﹤0.01%
+2,500
New +$209K
CF icon
662
CF Industries
CF
$18B
$195K ﹤0.01%
2,267
-113
-5% -$8.74K
ADSK icon
663
Autodesk
ADSK
$53.4B
$193K ﹤0.01%
702
-13
-2% -$3.27K
HALO icon
664
Halozyme
HALO
$12.3B
$192K ﹤0.01%
3,355
-92
-3% -$5.27K
LHX icon
665
L3Harris
LHX
$54.1B
$192K ﹤0.01%
809
-19
-2% -$4.39K
CMA
666
DELISTED
Comerica
CMA
$191K ﹤0.01%
3,193
+412
+15% +$22.7K
LSTR icon
667
Landstar System
LSTR
$6.16B
$191K ﹤0.01%
1,009
+109
+12% +$20.1K
WEC icon
668
WEC Energy
WEC
$34.6B
$191K ﹤0.01%
1,981
-1,243
-39% -$110K
JBL icon
669
Jabil
JBL
$36.5B
$189K ﹤0.01%
1,575
-71
-4% -$7.71K
TGNA
670
DELISTED
TEGNA Inc
TGNA
$189K ﹤0.01%
+12,000
New +$175K
CMI icon
671
Cummins
CMI
$88.3B
$188K ﹤0.01%
580
-23
-4% -$6.81K
FDS icon
672
Factset
FDS
$10.1B
$188K ﹤0.01%
408
+33
+9% +$14K
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
$188K ﹤0.01%
3,014
+450
+18% +$26.7K
ASND icon
674
Ascendis Pharma A/S
ASND
$16.6B
$187K ﹤0.01%
1,255
-96
-7% -$13K
HRB icon
675
H&R Block
HRB
$5.83B
$186K ﹤0.01%
2,929
+544
+23% +$32.4K
25 26
27
28 29

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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.