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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
RS icon
951
Reliance Steel & Aluminium
RS
$21.6B
$68K ﹤0.01%
236
-81
-26% -$23.2K
MZTI
952
The Marzetti Company
MZTI
$3.11B
$66K ﹤0.01%
372
+29
+8% +$5.34K
OSK icon
953
Oshkosh
OSK
$9.59B
$66K ﹤0.01%
655
-128
-16% -$13.3K
PFSI icon
954
PennyMac Financial
PFSI
$4.02B
$66K ﹤0.01%
581
+50
+9% +$5.12K
S icon
955
SentinelOne
S
$7.34B
$66K ﹤0.01%
2,739
+46
+2% +$1.04K
AGCO icon
956
AGCO
AGCO
$7.2B
$65K ﹤0.01%
661
+137
+26% +$12.8K
AMG icon
957
Affiliated Managers Group
AMG
$9.76B
$65K ﹤0.01%
368
+48
+15% +$8.15K
FFIN icon
958
First Financial Bankshares
FFIN
$4.97B
$65K ﹤0.01%
1,765
+166
+10% +$5.85K
FFIV icon
959
F5
FFIV
$22.7B
$65K ﹤0.01%
295
+186
+171% +$36.1K
HOG icon
960
Harley-Davidson
HOG
$2.71B
$65K ﹤0.01%
1,695
+305
+22% +$11.1K
HXL icon
961
Hexcel
HXL
$7.82B
$65K ﹤0.01%
1,055
+118
+13% +$7.42K
PVH icon
962
PVH
PVH
$4.04B
$65K ﹤0.01%
640
+118
+23% +$11.7K
ADT icon
963
ADT
ADT
$5.58B
$64K ﹤0.01%
8,906
-1,619
-15% -$11.9K
AVTR icon
964
Avantor
AVTR
$9.19B
$64K ﹤0.01%
2,483
+531
+27% +$13K
BC icon
965
Brunswick
BC
$5.28B
$64K ﹤0.01%
768
+131
+21% +$10.2K
CR icon
966
Crane Co
CR
$12.7B
$64K ﹤0.01%
405
+23
+6% +$3.46K
SGI
967
Somnigroup International
SGI
$13.7B
$64K ﹤0.01%
1,181
+183
+18% +$9.3K
LAD icon
968
Lithia Motors
LAD
$8.26B
$63K ﹤0.01%
198
+55
+38% +$15.3K
TRMB icon
969
Trimble
TRMB
$13.9B
$63K ﹤0.01%
1,010
+270
+36% +$15.1K
TRU icon
970
TransUnion
TRU
$15.3B
$63K ﹤0.01%
602
+24
+4% +$2.16K
USO icon
971
CALL
United States Oil Fund
USO
$1.67B
$63K ﹤0.01%
+433
New +$32.5K
DOCU
972
DocuSign
DOCU
$11.5B
$61K ﹤0.01%
975
+82
+9% +$4.6K
BURL icon
973
Burlington
BURL
$23.2B
$60K ﹤0.01%
226
+106
+88% +$27.4K
KBR icon
974
KBR
KBR
$4.8B
$60K ﹤0.01%
921
+119
+15% +$7.75K
MANH icon
975
Manhattan Associates
MANH
$11.4B
$60K ﹤0.01%
214
-9
-4% -$2.29K
37 38
39
40 41

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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.