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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
RIOT icon
776
Riot Platforms
RIOT
$7.28B
$129K ﹤0.01%
17,393
+5,222
+43% +$45.2K
FOXA icon
777
Fox Class A
FOXA
$26.7B
$128K ﹤0.01%
3,016
+699
+30% +$27.1K
IR icon
778
Ingersoll Rand
IR
$33.6B
$128K ﹤0.01%
1,300
-636
-33% -$59.1K
SNV
779
DELISTED
Synovus
SNV
$128K ﹤0.01%
2,875
+345
+14% +$15.1K
AEO icon
780
American Eagle Outfitters
AEO
$3.06B
$127K ﹤0.01%
5,693
+500
+10% +$10.3K
HIVE
781
HIVE Digital Technologies
HIVE
$717M
$127K ﹤0.01%
40,488
-1,536
-4% -$5.01K
AIT icon
782
Applied Industrial Technologies
AIT
$13.3B
$126K ﹤0.01%
565
-212
-27% -$43.2K
KEEL
783
Keel Infrastructure Corp
KEEL
$2.1B
$126K ﹤0.01%
59,939
+12,382
+26% +$28.7K
GDDY icon
784
GoDaddy
GDDY
$11.6B
$126K ﹤0.01%
806
-4
-0.5% -$611
PAYC icon
785
Paycom
PAYC
$9.52B
$126K ﹤0.01%
757
+115
+18% +$18.4K
WBS icon
786
Webster Financial
WBS
$12.8B
$126K ﹤0.01%
2,709
-349
-11% -$16K
STT icon
787
State Street
STT
$51B
$125K ﹤0.01%
1,415
-36,508
-96% -$3.01M
AFG icon
788
American Financial Group
AFG
$11.9B
$124K ﹤0.01%
923
+117
+15% +$15.2K
COLB icon
789
Columbia Banking Systems
COLB
$8.83B
$124K ﹤0.01%
4,756
+658
+16% +$15.7K
MTDR icon
790
Matador Resources
MTDR
$6.48B
$124K ﹤0.01%
2,506
+312
+14% +$17.6K
NEU icon
791
NewMarket
NEU
$8.38B
$124K ﹤0.01%
224
+26
+13% +$14.2K
SON icon
792
Sonoco
SON
$5.68B
$124K ﹤0.01%
2,269
-493
-18% -$25.8K
WMS icon
793
Advanced Drainage Systems
WMS
$10.7B
$124K ﹤0.01%
791
-67
-8% -$10.5K
FLUT icon
794
Flutter Entertainment
FLUT
$16.6B
$124K ﹤0.01%
+523
New +$109K
CLSK icon
795
CleanSpark
CLSK
$3.02B
$123K ﹤0.01%
13,219
+5,780
+78% +$73.4K
DINO icon
796
HF Sinclair
DINO
$15.1B
$123K ﹤0.01%
2,749
+462
+20% +$22K
EG icon
797
Everest Group
EG
$14.2B
$122K ﹤0.01%
311
+83
+36% +$31.6K
WCC
798
WESCO International
WCC
$18.1B
$122K ﹤0.01%
724
-47
-6% -$7.63K
BF.A icon
799
Brown-Forman Class A
BF.A
$13.1B
$120K ﹤0.01%
2,497
+242
+11% +$10.9K
HEI.A icon
800
HEICO Corp Class A
HEI.A
$37.2B
$120K ﹤0.01%
591
+33
+6% +$6.26K
30 31
32
33 34

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MMH
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OSAM
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EIM
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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.