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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
GATX icon
1001
GATX Corp
GATX
$6.27B
$50K ﹤0.01%
374
+37
+11% +$5.09K
RNR icon
1002
RenaissanceRe
RNR
$13.4B
$50K ﹤0.01%
185
+93
+101% +$22.4K
EDR
1003
DELISTED
Endeavor Group Holdings, Inc.
EDR
$50K ﹤0.01%
1,754
+292
+20% +$8.03K
NTNX icon
1004
Nutanix
NTNX
$16.9B
$49K ﹤0.01%
832
-60
-7% -$3.3K
EGP icon
1005
EastGroup Properties
EGP
$10.9B
$48K ﹤0.01%
259
+21
+9% +$3.87K
ORA icon
1006
Ormat Technologies
ORA
$6.65B
$48K ﹤0.01%
626
+56
+10% +$4.15K
FTAI icon
1007
FTAI Aviation
FTAI
$22.2B
$47K ﹤0.01%
353
-9
-2% -$1.02K
LUMN icon
1008
Lumen
LUMN
$6.44B
$47K ﹤0.01%
6,669
-11,071
-62% -$47.3K
MSA icon
1009
Mine Safety
MSA
$7.49B
$46K ﹤0.01%
262
+28
+12% +$5.09K
PBF icon
1010
PBF Energy
PBF
$7.31B
$46K ﹤0.01%
1,496
-14,014
-90% -$509K
SOFI icon
1011
SoFi Technologies
SOFI
$23.7B
$46K ﹤0.01%
5,899
+193
+3% +$1.4K
VMI icon
1012
Valmont Industries
VMI
$9.53B
$46K ﹤0.01%
159
+23
+17% +$6.44K
COLD icon
1013
Americold
COLD
$4.27B
$45K ﹤0.01%
1,579
+163
+12% +$4.66K
SNDR icon
1014
Schneider National
SNDR
$6.25B
$45K ﹤0.01%
1,592
+135
+9% +$3.57K
ASO icon
1015
Academy Sports + Outdoors
ASO
$2.98B
$44K ﹤0.01%
757
+68
+10% +$3.71K
POWI icon
1016
Power Integrations
POWI
$3.61B
$44K ﹤0.01%
694
+61
+10% +$4.03K
WTS icon
1017
Watts Water Technologies
WTS
$13.1B
$43K ﹤0.01%
207
+31
+18% +$5.99K
SFM icon
1018
Sprouts Farmers Market
SFM
$8.01B
$42K ﹤0.01%
380
+200
+111% +$19.1K
CC icon
1019
Chemours
CC
$2.37B
$41K ﹤0.01%
2,009
+232
+13% +$4.74K
GLOB icon
1020
Globant
GLOB
$1.61B
$41K ﹤0.01%
209
+28
+15% +$5.41K
IMCR icon
1021
Immunocore
IMCR
$1.73B
$41K ﹤0.01%
1,303
+10
+0.8% +$364
BB icon
1022
BlackBerry
BB
$5.26B
$40K ﹤0.01%
15,294
+143
+0.9% +$341
CROX icon
1023
Crocs
CROX
$6.55B
$40K ﹤0.01%
273
+56
+26% +$7.64K
FLR icon
1024
Fluor
FLR
$7.96B
$40K ﹤0.01%
845
+229
+37% +$10.8K
MGM icon
1025
MGM Resorts International
MGM
$11.2B
$40K ﹤0.01%
1,016
-348
-26% -$13.8K
39 40
41
42 43

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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.