We are live on ! Find out more
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$113M 0.43%
1,144,245
-93,964
-8% -$9.23M
KO icon
52
Coca-Cola
KO
$375B
$105M 0.4%
1,465,555
+33,861
+2% +$2.32M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$100M 0.38%
905,900
-200
-0% -$21.7K
ADBE icon
54
Adobe
ADBE
$105B
$98.6M 0.38%
190,504
-99,815
-34% -$54.7M
ETR icon
55
Entergy
ETR
$50B
$98M 0.37%
1,489,560
-11,098
-0.7% -$654K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$97.3M 0.37%
2,777,050
-2,747
-0.1% -$86.3K
TRGP icon
57
Targa Resources
TRGP
$55.1B
$96.3M 0.37%
650,322
-62,676
-9% -$8.82M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$94.6M 0.36%
336,128
-17,643
-5% -$4.98M
AXP icon
59
American Express
AXP
$230B
$93.9M 0.36%
346,092
-8,621
-2% -$2.15M
CRM icon
60
Salesforce
CRM
$158B
$92.8M 0.35%
339,054
-47,257
-12% -$12.1M
GEV icon
61
GE Vernova
GEV
$264B
$87.8M 0.33%
344,396
+3,327
+1% +$639K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$86.4M 0.33%
125
-5
-4% -$3.32M
SRE icon
63
Sempra
SRE
$54.8B
$85M 0.32%
1,016,191
-72,395
-7% -$5.79M
MU icon
64
Micron Technology
MU
$991B
$78.8M 0.3%
759,348
+54,790
+8% +$5.73M
CACI icon
65
CACI
CACI
$14.2B
$78M 0.3%
154,541
-6,716
-4% -$3.11M
KIM icon
66
Kimco Realty
KIM
$16.4B
$76.8M 0.29%
3,307,239
-399,539
-11% -$8.82M
BLK icon
67
Blackrock
BLK
$176B
$76.5M 0.29%
80,530
+345
+0.4% +$299K
TDG icon
68
TransDigm Group
TDG
$67.7B
$75.3M 0.29%
52,797
-1,389
-3% -$1.81M
NEE icon
69
NextEra Energy
NEE
$177B
$74.6M 0.28%
882,335
-123,881
-12% -$9.67M
PGR icon
70
Progressive
PGR
$125B
$73.3M 0.28%
288,990
+89,351
+45% +$20.8M
UBER icon
71
Uber
UBER
$153B
$73.3M 0.28%
974,952
+134,869
+16% +$9.49M
KLAC icon
72
KLA
KLAC
$259B
$72.7M 0.28%
939,300
+570,530
+155% +$44.8M
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$71.8M 0.27%
1,438,190
-1,087,097
-43% -$49M
CVX icon
74
Chevron
CVX
$366B
$71.6M 0.27%
485,846
+7,593
+2% +$1.13M
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.21B
$69M 0.26%
1,733,386
-15,530
-0.9% -$649K
1 2
3
4 5

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.