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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
FLG
976
Flagstar Bank National Association
FLG
$5.82B
$60K ﹤0.01%
5,348
+354
+7% +$3.77K
VNT icon
977
Vontier
VNT
$4.74B
$59K ﹤0.01%
1,754
+294
+20% +$10.4K
ESI icon
978
Element Solutions
ESI
$9.23B
$58K ﹤0.01%
2,143
+655
+44% +$17.2K
IDYA icon
979
IDEAYA Biosciences
IDYA
$3.56B
$57K ﹤0.01%
1,799
+13
+0.7% +$493
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$15.8B
$57K ﹤0.01%
585
+94
+19% +$8.65K
FUL icon
981
H.B. Fuller
FUL
$3.28B
$56K ﹤0.01%
711
+63
+10% +$5.12K
KEY icon
982
KeyCorp
KEY
$24.4B
$56K ﹤0.01%
3,369
-796
-19% -$12.6K
LEN.B icon
983
Lennar Class B
LEN.B
$20.8B
$56K ﹤0.01%
339
+32
+10% +$4.88K
AYI icon
984
Acuity Brands
AYI
$10.8B
$55K ﹤0.01%
201
-13
-6% -$3.23K
GH icon
985
Guardant Health
GH
$22.6B
$55K ﹤0.01%
2,400
+18
+0.8% +$509
MTH icon
986
Meritage Homes
MTH
$4.86B
$55K ﹤0.01%
536
+144
+37% +$13.6K
TW icon
987
Tradeweb Markets
TW
$21.6B
$55K ﹤0.01%
447
-16
-3% -$1.81K
X
988
DELISTED
US Steel
X
$55K ﹤0.01%
1,552
-3,231
-68% -$123K
MKSI icon
989
MKS Inc
MKSI
$20.6B
$54K ﹤0.01%
498
+79
+19% +$9.39K
SLGN icon
990
Silgan Holdings
SLGN
$4.41B
$54K ﹤0.01%
1,024
+147
+17% +$7.16K
SSD icon
991
Simpson Manufacturing
SSD
$8.16B
$54K ﹤0.01%
282
+45
+19% +$8.08K
SNAP icon
992
Snap
SNAP
$9.01B
$53K ﹤0.01%
4,949
+778
+19% +$8.88K
TXT icon
993
Textron
TXT
$15.4B
$52K ﹤0.01%
587
-168
-22% -$14.8K
FG icon
994
F&G Annuities & Life
FG
$3.62B
$51K ﹤0.01%
1,141
+89
+8% +$3.68K
NOV icon
995
NOV
NOV
$7B
$51K ﹤0.01%
3,187
-825
-21% -$14.6K
ADC icon
996
Agree Realty
ADC
$9.41B
$50K ﹤0.01%
669
-403
-38% -$28.5K
CHH icon
997
Choice Hotels
CHH
$4.8B
$50K ﹤0.01%
387
+28
+8% +$3.51K
CNXC icon
998
Concentrix
CNXC
$1.57B
$50K ﹤0.01%
973
+157
+19% +$10.5K
DLTR icon
999
Dollar Tree
DLTR
$25.2B
$50K ﹤0.01%
715
+93
+15% +$8.48K
ENTG icon
1000
Entegris
ENTG
$23.2B
$50K ﹤0.01%
440
-8
-2% -$947
38 39
40
41 42

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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.