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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
IBP icon
851
Installed Building Products
IBP
$6.25B
$100K ﹤0.01%
405
+4
+1% +$905
NTLA icon
852
Intellia Therapeutics
NTLA
$1.69B
$100K ﹤0.01%
4,872
+37
+0.8% +$853
GAP
853
The Gap Inc
GAP
$7.65B
$100K ﹤0.01%
4,537
+162
+4% +$3.6K
ATR icon
854
AptarGroup
ATR
$8.54B
$99K ﹤0.01%
620
+57
+10% +$8.45K
FCNCA icon
855
First Citizens BancShares
FCNCA
$25.4B
$99K ﹤0.01%
54
+19
+54% +$36.3K
DLB icon
856
Dolby
DLB
$5.77B
$98K ﹤0.01%
1,286
+175
+16% +$13K
ES icon
857
Eversource Energy
ES
$26.9B
$98K ﹤0.01%
1,434
-160
-10% -$10.3K
HOMB icon
858
Home BancShares
HOMB
$6.16B
$98K ﹤0.01%
3,612
+418
+13% +$11.1K
EXPO icon
859
Exponent
EXPO
$3.25B
$97K ﹤0.01%
840
+61
+8% +$6.38K
UBSI icon
860
United Bankshares
UBSI
$6.59B
$96K ﹤0.01%
2,588
-766
-23% -$28K
AWI icon
861
Armstrong World Industries
AWI
$7.75B
$95K ﹤0.01%
720
+62
+9% +$7.67K
SSB icon
862
SouthState Bank Corp
SSB
$10.5B
$95K ﹤0.01%
977
-358
-27% -$32.8K
SWX icon
863
Southwest Gas
SWX
$6.61B
$95K ﹤0.01%
1,288
+169
+15% +$12.2K
TWST icon
864
Twist Bioscience
TWST
$7.74B
$95K ﹤0.01%
2,097
+16
+0.8% +$761
PAG icon
865
Penske Automotive Group
PAG
$14.2B
$94K ﹤0.01%
577
+67
+13% +$10.7K
PPL
866
PPL Corp
PPL
$26.4B
$94K ﹤0.01%
2,837
+629
+28% +$19.2K
ONB icon
867
Old National Bancorp
ONB
$10.1B
$93K ﹤0.01%
4,965
+808
+19% +$15.1K
SNX icon
868
TD Synnex
SNX
$20.5B
$93K ﹤0.01%
778
+31
+4% +$3.58K
TTWO icon
869
Take-Two Interactive
TTWO
$47.3B
$91K ﹤0.01%
595
-14
-2% -$2.12K
VEEV icon
870
Veeva Systems
VEEV
$38.1B
$91K ﹤0.01%
433
-8
-2% -$1.58K
HBAN icon
871
Huntington Bancshares
HBAN
$35.5B
$90K ﹤0.01%
6,152
-588
-9% -$8.35K
TROW icon
872
T. Rowe Price
TROW
$24.4B
$90K ﹤0.01%
825
+164
+25% +$18K
IFF icon
873
International Flavors & Fragrances
IFF
$21.5B
$89K ﹤0.01%
850
+87
+11% +$8.67K
NSP icon
874
Insperity
NSP
$2B
$89K ﹤0.01%
1,015
+23
+2% +$2.13K
FCFS icon
875
FirstCash
FCFS
$9.1B
$88K ﹤0.01%
764
-181
-19% -$20.5K
33 34
35
36 37

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.