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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
BEAM icon
801
Beam Therapeutics
BEAM
$2.81B
$119K ﹤0.01%
4,840
+36
+0.7% +$930
FLO icon
802
Flowers Foods
FLO
$1.52B
$119K ﹤0.01%
5,148
+522
+11% +$11.8K
EXP icon
803
Eagle Materials
EXP
$6.42B
$118K ﹤0.01%
411
+45
+12% +$11.3K
COKE icon
804
Coca-Cola Consolidated
COKE
$12.6B
$117K ﹤0.01%
890
+80
+10% +$9.8K
LLYVK icon
805
Liberty Live Group Series C
LLYVK
$9.56B
$117K ﹤0.01%
2,280
-80
-3% -$3.2K
MTG icon
806
MGIC Investment
MTG
$6.23B
$117K ﹤0.01%
4,565
+827
+22% +$19.9K
SIGI icon
807
Selective Insurance
SIGI
$5.66B
$117K ﹤0.01%
1,249
-265
-18% -$23.9K
DVN icon
808
Devon Energy
DVN
$49.5B
$116K ﹤0.01%
2,956
-384
-11% -$16.9K
LYB icon
809
LyondellBasell Industries
LYB
$20B
$116K ﹤0.01%
1,209
-55
-4% -$5.27K
PHG icon
810
Philips
PHG
$26.3B
$116K ﹤0.01%
3,834
– –
WU icon
811
Western Union
WU
$2.17B
$116K ﹤0.01%
9,725
+1,155
+13% +$13.9K
GNR icon
812
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$115K ﹤0.01%
2,000
-3,000
-60% -$167K
WWD icon
813
Woodward
WWD
$21.1B
$115K ﹤0.01%
668
-40
-6% -$6.66K
BPOP icon
814
Popular Inc
BPOP
$11.2B
$114K ﹤0.01%
1,137
+204
+22% +$19.9K
COLM icon
815
Columbia Sportswear
COLM
$2.92B
$114K ﹤0.01%
1,369
+149
+12% +$12K
GPK icon
816
Graphic Packaging
GPK
$3.55B
$114K ﹤0.01%
3,853
+518
+16% +$14.7K
NDAQ icon
817
Nasdaq
NDAQ
$53.8B
$114K ﹤0.01%
1,564
+484
+45% +$33K
IBKR icon
818
Interactive Brokers
IBKR
$41B
$113K ﹤0.01%
3,248
+224
+7% +$6.94K
OLED icon
819
Universal Display
OLED
$4.13B
$113K ﹤0.01%
539
+43
+9% +$8.71K
SM icon
820
SM Energy
SM
$7.46B
$113K ﹤0.01%
2,837
-269
-9% -$11.7K
TYL icon
821
Tyler Technologies
TYL
$13.1B
$113K ﹤0.01%
194
+68
+54% +$38.3K
BYD icon
822
Boyd Gaming
BYD
$5.91B
$112K ﹤0.01%
1,729
+230
+15% +$13.6K
CFR icon
823
Cullen/Frost Bankers
CFR
$10.2B
$112K ﹤0.01%
999
+109
+12% +$11.9K
KEYS icon
824
Keysight
KEYS
$58.2B
$112K ﹤0.01%
707
-102
-13% -$14.5K
CHX
825
DELISTED
ChampionX
CHX
$111K ﹤0.01%
3,687
+371
+11% +$11.7K
31 32
33
34 35

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MIC
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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.