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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
KBH icon
876
KB Home
KBH
$3.46B
$88K ﹤0.01%
1,023
+304
+42% +$24.4K
RARE icon
877
Ultragenyx Pharmaceutical
RARE
$2.6B
$88K ﹤0.01%
1,577
+12
+0.8% +$611
STX icon
878
Seagate
STX
$184B
$88K ﹤0.01%
804
-118
-13% -$12.1K
VCYT icon
879
Veracyte
VCYT
$3.73B
$88K ﹤0.01%
2,586
+20
+0.8% +$563
POR icon
880
Portland General Electric
POR
$5.65B
$87K ﹤0.01%
1,813
-911
-33% -$42.6K
WDC icon
881
Western Digital
WDC
$152B
$87K ﹤0.01%
1,684
-954
-36% -$48.2K
WING icon
882
Wingstop
WING
$3.22B
$87K ﹤0.01%
208
+4
+2% +$1.55K
WTFC icon
883
Wintrust Financial
WTFC
$10.8B
$87K ﹤0.01%
798
+108
+16% +$11.3K
CADE
884
DELISTED
Cadence Bank
CADE
$86K ﹤0.01%
2,687
-996
-27% -$30.9K
NYT icon
885
New York Times
NYT
$10.4B
$86K ﹤0.01%
1,537
+133
+9% +$7.16K
OMC icon
886
Omnicom Group
OMC
$22.9B
$86K ﹤0.01%
834
+247
+42% +$23.7K
APTV icon
887
Aptiv
APTV
$10.1B
$85K ﹤0.01%
1,176
-214
-15% -$14.9K
UAL icon
888
United Airlines
UAL
$40.9B
$85K ﹤0.01%
1,490
-169
-10% -$7.82K
BOKF icon
889
BOK Financial
BOKF
$8.69B
$84K ﹤0.01%
801
+75
+10% +$7.55K
CBSH icon
890
Commerce Bancshares
CBSH
$8.49B
$84K ﹤0.01%
1,564
-740
-32% -$41.1K
RJF icon
891
Raymond James Financial
RJF
$34.5B
$84K ﹤0.01%
686
-131
-16% -$15.3K
VLY icon
892
Valley National Bancorp
VLY
$8.08B
$84K ﹤0.01%
9,315
+651
+8% +$5.29K
ZWS icon
893
Zurn Elkay Water Solutions
ZWS
$8.52B
$84K ﹤0.01%
2,335
+297
+15% +$9.39K
AEE icon
894
Ameren
AEE
$29.7B
$83K ﹤0.01%
953
+169
+22% +$13.5K
CVNA icon
895
Carvana
CVNA
$79.8B
$82K ﹤0.01%
2,345
+550
+31% +$15.8K
FOX icon
896
Fox Class B
FOX
$23.6B
$82K ﹤0.01%
2,113
+107
+5% +$3.86K
IDA icon
897
Idacorp
IDA
$8.11B
$82K ﹤0.01%
800
+113
+16% +$11.3K
RBLX icon
898
Roblox
RBLX
$27.4B
$82K ﹤0.01%
1,853
-55
-3% -$2.29K
ANSS
899
DELISTED
Ansys
ANSS
$81K ﹤0.01%
254
-6
-2% -$1.91K
BBWI icon
900
Bath & Body Works
BBWI
$3.95B
$81K ﹤0.01%
2,534
-140,880
-98% -$4.67M
34 35
36
37 38

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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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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.