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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
CBT icon
676
Cabot Corp
CBT
$4.49B
$184K ﹤0.01%
1,646
+192
+13% +$19.1K
INGR icon
677
Ingredion
INGR
$6.55B
$184K ﹤0.01%
1,337
+259
+24% +$32.9K
RGEN icon
678
Repligen
RGEN
$9.18B
$184K ﹤0.01%
1,236
-94
-7% -$13.5K
ABNB icon
679
Airbnb
ABNB
$109B
$183K ﹤0.01%
1,443
-9,929
-87% -$1.29M
CTSH icon
680
Cognizant
CTSH
$26B
$180K ﹤0.01%
2,334
-209
-8% -$15.6K
XRAY icon
681
Dentsply Sirona
XRAY
$2.36B
$179K ﹤0.01%
6,600
-24
-0.4% -$613
DTE icon
682
DTE Energy
DTE
$28.7B
$178K ﹤0.01%
1,390
-867
-38% -$105K
PRI icon
683
Primerica
PRI
$9.79B
$178K ﹤0.01%
673
+69
+11% +$17.4K
XYZ
684
Block Inc
XYZ
$47.8B
$178K ﹤0.01%
2,650
-235
-8% -$15.2K
CTVA icon
685
Corteva
CTVA
$51.6B
$177K ﹤0.01%
3,016
-316
-9% -$17.3K
ELAN icon
686
Elanco Animal Health
ELAN
$11B
$177K ﹤0.01%
12,067
-491
-4% -$6.84K
JNPR
687
DELISTED
Juniper Networks
JNPR
$177K ﹤0.01%
4,542
-2
-0% -$76
KR icon
688
Kroger
KR
$34.7B
$176K ﹤0.01%
3,070
-399
-12% -$21.4K
UDR icon
689
UDR
UDR
$12.1B
$176K ﹤0.01%
3,883
-302
-7% -$12.9K
AM icon
690
Antero Midstream
AM
$10.2B
$175K ﹤0.01%
11,659
+982
+9% +$14.3K
MAN icon
691
ManpowerGroup
MAN
$2.6B
$175K ﹤0.01%
2,378
+132
+6% +$9.48K
THO icon
692
Thor Industries
THO
$4.13B
$175K ﹤0.01%
1,596
+214
+15% +$21.7K
NNN icon
693
NNN REIT
NNN
$8.82B
$174K ﹤0.01%
3,593
-330
-8% -$15.3K
TOL icon
694
Toll Brothers
TOL
$14.1B
$174K ﹤0.01%
1,125
+182
+19% +$24.7K
OWL icon
695
Blue Owl Capital
OWL
$18.4B
$173K ﹤0.01%
8,919
+634
+8% +$11.3K
BWXT icon
696
BWX Technologies
BWXT
$15.6B
$172K ﹤0.01%
1,578
+145
+10% +$14.4K
HLNE icon
697
Hamilton Lane
HLNE
$5.47B
$172K ﹤0.01%
1,020
+148
+17% +$21.4K
GNTX icon
698
Gentex
GNTX
$5.01B
$171K ﹤0.01%
5,762
+710
+14% +$22.1K
SEE
699
DELISTED
Sealed Air
SEE
$171K ﹤0.01%
4,708
+534
+13% +$18.6K
BWA icon
700
BorgWarner
BWA
$14.2B
$170K ﹤0.01%
4,678
+748
+19% +$24.7K
26 27
28
29 30

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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.