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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.35B
$81K ﹤0.01%
1,767
+101
+6% +$4.36K
MUSA icon
902
Murphy USA
MUSA
$9.61B
$81K ﹤0.01%
164
-70
-30% -$35.1K
PTC icon
903
PTC
PTC
$16B
$81K ﹤0.01%
451
+1
+0.2% +$176
ZM icon
904
Zoom
ZM
$30.6B
$81K ﹤0.01%
1,158
+397
+52% +$24.8K
AXSM icon
905
Axsome Therapeutics
AXSM
$10.9B
$80K ﹤0.01%
885
+7
+0.8% +$611
CRM icon
906
CALL
Salesforce
CRM
$158B
$80K ﹤0.01%
94
– –
EXPE icon
907
Expedia Group
EXPE
$37.3B
$80K ﹤0.01%
542
-117
-18% -$15.5K
CPNG icon
908
Coupang
CPNG
$29.2B
$79K ﹤0.01%
3,216
-55
-2% -$1.22K
H icon
909
Hyatt Hotels
H
$16.7B
$79K ﹤0.01%
517
+73
+16% +$10.8K
TDY icon
910
Teledyne Technologies
TDY
$32B
$79K ﹤0.01%
181
+40
+28% +$16.6K
TKR icon
911
Timken Company
TKR
$9.03B
$79K ﹤0.01%
935
+137
+17% +$11.3K
SMCI icon
912
Super Micro Computer
SMCI
$20.1B
$78K ﹤0.01%
18,700
-51,840
-73% -$3.16M
TSN icon
913
Tyson Foods
TSN
$20.4B
$78K ﹤0.01%
1,303
-303
-19% -$18.5K
HOOD icon
914
Robinhood
HOOD
$83.9B
$77K ﹤0.01%
3,270
+711
+28% +$15K
M icon
915
Macy's
M
$6.68B
$77K ﹤0.01%
4,931
+747
+18% +$12.1K
R icon
916
Ryder
R
$10.1B
$77K ﹤0.01%
527
+96
+22% +$13K
STAG icon
917
STAG Industrial
STAG
$7.19B
$77K ﹤0.01%
1,968
+238
+14% +$9.33K
ACT icon
918
Enact Holdings
ACT
$6.73B
$76K ﹤0.01%
2,090
+139
+7% +$4.74K
HUBS icon
919
HubSpot
HUBS
$10.5B
$76K ﹤0.01%
143
-2
-1% -$1K
L icon
920
Loews
L
$23.6B
$76K ﹤0.01%
960
-442
-32% -$34.7K
NTRS icon
921
Northern Trust
NTRS
$33.9B
$76K ﹤0.01%
842
-182
-18% -$15.9K
STLD icon
922
Steel Dynamics
STLD
$37.6B
$76K ﹤0.01%
602
-150
-20% -$18.2K
CCL icon
923
Carnival Corporation Ltd
CCL
$39.7B
$75K ﹤0.01%
4,048
-750
-16% -$12.7K
MDU icon
924
MDU Resources
MDU
$4.32B
$75K ﹤0.01%
4,951
+733
+17% +$10.4K
ZBRA icon
925
Zebra Technologies
ZBRA
$17.8B
$75K ﹤0.01%
203
-57
-22% -$19.1K
35 36
37
38 39

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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.