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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
CORZ icon
751
Core Scientific
CORZ
$6.38B
$140K ﹤0.01%
11,768
-1,799
-13% -$18.6K
CYTK icon
752
Cytokinetics
CYTK
$10.4B
$140K ﹤0.01%
2,656
+34
+1% +$1.9K
HEI icon
753
HEICO Corp
HEI
$51B
$140K ﹤0.01%
535
+9
+2% +$2.18K
IREN icon
754
Iris Energy
IREN
$14.1B
$140K ﹤0.01%
16,546
+6,792
+70% +$62.4K
CBOE icon
755
Cboe Global Markets
CBOE
$30.3B
$138K ﹤0.01%
673
+125
+23% +$24.6K
CBRE icon
756
CBRE Group
CBRE
$41.8B
$138K ﹤0.01%
1,109
+182
+20% +$19.8K
HUT
757
Hut 8
HUT
$10.7B
$138K ﹤0.01%
11,228
-382
-3% -$5.08K
OLN icon
758
Olin
OLN
$2.13B
$137K ﹤0.01%
2,852
+382
+15% +$17K
BPMC
759
DELISTED
Blueprint Medicines
BPMC
$136K ﹤0.01%
+1,472
New +$146K
AIZ icon
760
Assurant
AIZ
$14.2B
$135K ﹤0.01%
677
+145
+27% +$26.4K
IONS icon
761
Ionis Pharmaceuticals
IONS
$9.5B
$135K ﹤0.01%
3,380
-272
-7% -$12.7K
MGY icon
762
Magnolia Oil & Gas
MGY
$6.21B
$135K ﹤0.01%
5,528
+573
+12% +$14.4K
ACHC icon
763
Acadia Healthcare
ACHC
$2.96B
$134K ﹤0.01%
2,118
-171
-7% -$12.3K
ON icon
764
ON Semiconductor
ON
$31.5B
$134K ﹤0.01%
1,843
-25,424
-93% -$1.85M
ROIV icon
765
Roivant Sciences
ROIV
$25.8B
$134K ﹤0.01%
11,578
+222
+2% +$2.53K
TKO icon
766
TKO Group
TKO
$13.9B
$134K ﹤0.01%
1,087
+217
+25% +$24.8K
ZION icon
767
Zions Bancorporation
ZION
$10.3B
$134K ﹤0.01%
2,844
+409
+17% +$19.4K
CAN
768
Canaan Creative
CAN
$149M
$133K ﹤0.01%
131,761
+2,018
+2% +$2.01K
WULF icon
769
TeraWulf
WULF
$8.08B
$133K ﹤0.01%
28,370
-4,464
-14% -$20.3K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.2B
$132K ﹤0.01%
1,148
+104
+10% +$11.6K
IEX icon
771
IDEX
IEX
$17.2B
$132K ﹤0.01%
617
+66
+12% +$13.3K
UGI icon
772
UGI
UGI
$7.25B
$132K ﹤0.01%
5,286
-412
-7% -$9.93K
MARA icon
773
Marathon Digital Holdings
MARA
$3.65B
$131K ﹤0.01%
8,068
+880
+12% +$15.9K
CHTR icon
774
Charter Communications
CHTR
$18.2B
$130K ﹤0.01%
401
-50
-11% -$16.8K
MNST icon
775
Monster Beverage
MNST
$89.6B
$129K ﹤0.01%
2,469
+550
+29% +$27.2K
29 30
31
32 33

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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.