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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
EXR icon
726
Extra Space Storage
EXR
$31B
$155K ﹤0.01%
861
-88
-9% -$14.9K
LW icon
727
Lamb Weston
LW
$7.12B
$155K ﹤0.01%
2,401
-79,433
-97% -$5.24M
SPOT icon
728
Spotify
SPOT
$105B
$155K ﹤0.01%
420
+8
+2% +$2.66K
BTBT icon
729
Bit Digital
BTBT
$454M
$154K ﹤0.01%
43,826
-4,072
-9% -$13.5K
DAL icon
730
Delta Air Lines
DAL
$58.7B
$154K ﹤0.01%
3,023
-72
-2% -$3.14K
CIFR icon
731
Cipher Digital
CIFR
$6.78B
$153K ﹤0.01%
39,571
+12,790
+48% +$53.9K
FIS icon
732
Fidelity National Information Services
FIS
$21.9B
$153K ﹤0.01%
1,830
+106
+6% +$8.37K
GLW icon
733
Corning
GLW
$136B
$153K ﹤0.01%
3,380
-183
-5% -$7.7K
LULU icon
734
CALL
lululemon athletica
LULU
$14.5B
$153K ﹤0.01%
108
+58
+116% +$15.4K
CHRD icon
735
Chord Energy
CHRD
$7.8B
$152K ﹤0.01%
1,168
+97
+9% +$14.9K
PR
736
Permian Resources
PR
$17.8B
$152K ﹤0.01%
11,189
+895
+9% +$13.1K
GRMN
737
Garmin
GRMN
$60.4B
$151K ﹤0.01%
856
-139
-14% -$24K
AKAM icon
738
Akamai
AKAM
$16.9B
$150K ﹤0.01%
1,483
+187
+14% +$18.2K
GOOGL icon
739
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$148K ﹤0.01%
+186
New +$31.2K
BSY icon
740
Bentley Systems
BSY
$10.7B
$146K ﹤0.01%
2,870
+32
+1% +$1.57K
FITB
741
Fifth Third Bancorp
FITB
$51.8B
$146K ﹤0.01%
3,398
+1,365
+67% +$55.5K
NUE icon
742
Nucor
NUE
$62.5B
$146K ﹤0.01%
968
-103
-10% -$15.5K
TAP icon
743
Molson Coors Class B
TAP
$7.93B
$146K ﹤0.01%
2,538
+430
+20% +$23K
WTRG icon
744
Essential Utilities
WTRG
$11.3B
$146K ﹤0.01%
3,775
+312
+9% +$12.3K
LPLA icon
745
LPL Financial
LPLA
$29.3B
$145K ﹤0.01%
622
-19
-3% -$4.28K
UFPI icon
746
UFP Industries
UFPI
$5.01B
$145K ﹤0.01%
1,107
+162
+17% +$19.6K
ACI icon
747
Albertsons Companies
ACI
$5.89B
$144K ﹤0.01%
7,815
+537
+7% +$10.5K
MTB icon
748
M&T Bank
MTB
$36.3B
$143K ﹤0.01%
801
-59
-7% -$9.78K
UL icon
749
Unilever
UL
$135B
$143K ﹤0.01%
1,952
– –
CHKP icon
750
Check Point Software Technologies
CHKP
$13.4B
$142K ﹤0.01%
736
-5
-0.7% -$916
28 29
30
31 32

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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.