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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
DOW icon
701
Dow Inc
DOW
$21.7B
$170K ﹤0.01%
3,117
-40
-1% -$2.11K
MCHP icon
702
Microchip Technology
MCHP
$44.4B
$170K ﹤0.01%
2,112
-148
-7% -$12.2K
PEN icon
703
Penumbra
PEN
$12.8B
$169K ﹤0.01%
869
-68
-7% -$12.8K
ITCI
704
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$169K ﹤0.01%
2,310
+30
+1% +$2.25K
APLD icon
705
Applied Digital
APLD
$8.39B
$168K ﹤0.01%
20,311
-10,269
-34% -$54.4K
EXEL icon
706
Exelixis
EXEL
$13.2B
$168K ﹤0.01%
6,464
-498
-7% -$12.4K
WAB icon
707
Wabtec
WAB
$49.3B
$168K ﹤0.01%
923
-91
-9% -$14.9K
AWK icon
708
American Water Works
AWK
$26.5B
$167K ﹤0.01%
1,145
-819
-42% -$116K
NVR icon
709
NVR
NVR
$16.8B
$167K ﹤0.01%
17
+3
+21% +$26.2K
ADM icon
710
Archer Daniels Midland
ADM
$38.2B
$166K ﹤0.01%
2,780
-280
-9% -$17.1K
RVMD icon
711
Revolution Medicines
RVMD
$44B
$166K ﹤0.01%
+3,652
New +$159K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$9.35B
$165K ﹤0.01%
494
-15
-3% -$4.76K
BNTX icon
713
BioNTech
BNTX
$23.5B
$165K ﹤0.01%
1,391
+11
+0.8% +$1.01K
CPRT icon
714
Copart
CPRT
$27.2B
$164K ﹤0.01%
3,130
-61
-2% -$3.17K
DTM icon
715
DT Midstream
DTM
$13.5B
$163K ﹤0.01%
2,069
+164
+9% +$12.2K
IRM icon
716
Iron Mountain
IRM
$36.2B
$163K ﹤0.01%
1,369
-21
-2% -$2.25K
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$163K ﹤0.01%
18,146
-3,020
-14% -$31.1K
EXE
718
Expand Energy Corp
EXE
$22B
$163K ﹤0.01%
1,986
+461
+30% +$35.2K
AVT icon
719
Avnet
AVT
$7.89B
$162K ﹤0.01%
2,975
+272
+10% +$14.3K
EME icon
720
Emcor
EME
$36.2B
$161K ﹤0.01%
373
-49
-12% -$18.5K
JXN icon
721
Jackson Financial
JXN
$9.05B
$159K ﹤0.01%
1,747
+228
+15% +$19K
LPX icon
722
Louisiana-Pacific
LPX
$5.24B
$159K ﹤0.01%
1,480
+187
+14% +$17.6K
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
$157K ﹤0.01%
612
+59
+11% +$13.8K
TTEK icon
724
Tetra Tech
TTEK
$9.07B
$157K ﹤0.01%
3,320
+245
+8% +$10.9K
VKTX icon
725
Viking Therapeutics
VKTX
$4.02B
$156K ﹤0.01%
2,461
+88
+4% +$5.16K
27 28
29
30 31

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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.