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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$14.2B
$74K ﹤0.01%
901
+149
+20% +$11.6K
TEAM icon
927
Atlassian
TEAM
$37.8B
$74K ﹤0.01%
468
+5
+1% +$822
ULTA icon
928
Ulta Beauty
ULTA
$24.3B
$74K ﹤0.01%
190
+45
+31% +$16.9K
AMCR icon
929
Amcor
AMCR
$22.1B
$73K ﹤0.01%
1,284
-368
-22% -$19.5K
BCC icon
930
Boise Cascade
BCC
$3.02B
$73K ﹤0.01%
517
-216
-29% -$28.2K
FNB icon
931
FNB Corp
FNB
$6.75B
$73K ﹤0.01%
5,144
+340
+7% +$4.85K
HUN icon
932
Huntsman Corp
HUN
$1.77B
$73K ﹤0.01%
3,034
+373
+14% +$8.27K
MOG.A icon
933
Moog Inc Class A
MOG.A
$12.8B
$72K ﹤0.01%
356
+40
+13% +$7.53K
PII icon
934
Polaris
PII
$4.07B
$72K ﹤0.01%
862
+138
+19% +$11.2K
PSN icon
935
Parsons
PSN
$5.08B
$72K ﹤0.01%
696
+136
+24% +$12.2K
P
936
Everpure Inc
P
$29.9B
$72K ﹤0.01%
1,425
+308
+28% +$17.4K
PTCT icon
937
PTC Therapeutics
PTCT
$6.12B
$72K ﹤0.01%
1,943
+15
+0.8% +$502
SAIC icon
938
Saic
SAIC
$5.35B
$72K ﹤0.01%
514
+90
+21% +$11.4K
TGTX icon
939
TG Therapeutics
TGTX
$7.62B
$72K ﹤0.01%
3,069
+23
+0.8% +$502
THG icon
940
Hanover Insurance
THG
$7.98B
$72K ﹤0.01%
485
+94
+24% +$12.9K
DKNG icon
941
DraftKings
DKNG
$11.9B
$71K ﹤0.01%
1,823
+5
+0.3% +$181
PACB icon
942
Pacific Biosciences
PACB
$370M
$71K ﹤0.01%
42,018
+316
+0.8% +$519
ATO icon
943
Atmos Energy
ATO
$28.8B
$70K ﹤0.01%
507
+57
+13% +$7.32K
CTRA
944
DELISTED
Coterra Energy
CTRA
$69K ﹤0.01%
2,893
-610
-17% -$15K
FSS icon
945
Federal Signal
FSS
$7.83B
$69K ﹤0.01%
741
+67
+10% +$6.13K
NJR icon
946
New Jersey Resources
NJR
$5.58B
$69K ﹤0.01%
1,464
+157
+12% +$7.17K
NWSA icon
947
News Corp Class A
NWSA
$15.4B
$69K ﹤0.01%
2,607
-671
-20% -$18.2K
CPAY icon
948
Corpay
CPAY
$25.7B
$69K ﹤0.01%
222
+13
+6% +$3.82K
CMS icon
949
CMS Energy
CMS
$22.3B
$68K ﹤0.01%
965
+75
+8% +$4.92K
IOVA icon
950
Iovance Biotherapeutics
IOVA
$2.87B
$68K ﹤0.01%
7,284
+55
+0.8% +$521
36 37
38
39 40

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VARA
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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.