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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
IPAR icon
826
Interparfums
IPAR
$3.79B
$111K ﹤0.01%
861
+73
+9% +$9.13K
SCI icon
827
Service Corp International
SCI
$11.4B
$111K ﹤0.01%
1,410
-201
-12% -$15.3K
ARES icon
828
Ares Management
ARES
$30.9B
$110K ﹤0.01%
706
+16
+2% +$2.32K
ASH icon
829
Ashland
ASH
$3.45B
$110K ﹤0.01%
1,260
-230
-15% -$20.6K
TXG icon
830
10x Genomics
TXG
$7.47B
$109K ﹤0.01%
4,833
-145
-3% -$3K
CHDN icon
831
Churchill Downs
CHDN
$6B
$108K ﹤0.01%
800
+84
+12% +$11.6K
CRSP icon
832
CRISPR Therapeutics
CRSP
$5.17B
$108K ﹤0.01%
2,303
+18
+0.8% +$913
KNSL icon
833
Kinsale Capital Group
KNSL
$8.35B
$108K ﹤0.01%
231
+17
+8% +$7.51K
MMS icon
834
Maximus
MMS
$2.92B
$108K ﹤0.01%
1,163
+168
+17% +$15K
CINF icon
835
Cincinnati Financial
CINF
$26.7B
$107K ﹤0.01%
785
-47
-6% -$6.08K
FTV icon
836
Fortive
FTV
$18.6B
$107K ﹤0.01%
1,802
+407
+29% +$22.4K
PB icon
837
Prosperity Bancshares
PB
$8.83B
$107K ﹤0.01%
1,491
+194
+15% +$13.6K
RRC icon
838
Range Resources
RRC
$9.4B
$107K ﹤0.01%
3,477
+352
+11% +$10.9K
AAON icon
839
Aaon
AAON
$7.32B
$106K ﹤0.01%
984
+179
+22% +$16.4K
MLI icon
840
Mueller Industries
MLI
$15.3B
$106K ﹤0.01%
2,868
+708
+33% +$23.7K
ZS icon
841
CALL
Zscaler
ZS
$28.7B
$106K ﹤0.01%
+73
New +$13.3K
GPN icon
842
Global Payments
GPN
$22.7B
$105K ﹤0.01%
1,024
-138
-12% -$14.3K
LFUS icon
843
Littelfuse
LFUS
$11.7B
$105K ﹤0.01%
395
+58
+17% +$14.9K
CFG icon
844
Citizens Financial Group
CFG
$30.6B
$104K ﹤0.01%
2,538
+63
+3% +$2.55K
RDN icon
845
Radian Group
RDN
$4.87B
$103K ﹤0.01%
2,975
+197
+7% +$6.82K
AMKR icon
846
Amkor Technology
AMKR
$13.3B
$102K ﹤0.01%
3,324
+407
+14% +$13.9K
FE icon
847
FirstEnergy
FE
$27B
$102K ﹤0.01%
2,294
-119
-5% -$5.01K
BRO icon
848
Brown & Brown
BRO
$23.8B
$101K ﹤0.01%
971
+18
+2% +$1.79K
OKTA icon
849
Okta
OKTA
$26.5B
$101K ﹤0.01%
1,364
+145
+12% +$12.7K
RF icon
850
Regions Financial
RF
$26.7B
$101K ﹤0.01%
4,314
-282
-6% -$6.16K
32 33
34
35 36

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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.