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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
RXRX icon
1026
Recursion Pharmaceuticals
RXRX
$1.73B
$40K ﹤0.01%
6,098
+46
+0.8% +$330
NTCT icon
1027
NETSCOUT
NTCT
$2.79B
$39K ﹤0.01%
1,777
+17
+1% +$335
TENB icon
1028
Tenable Holdings
TENB
$4.01B
$39K ﹤0.01%
969
+6
+0.6% +$250
KMX icon
1029
CarMax
KMX
$8.26B
$38K ﹤0.01%
487
+195
+67% +$15.4K
PFGC icon
1030
Performance Food Group
PFGC
$18B
$38K ﹤0.01%
488
+205
+72% +$14.4K
CAVA icon
1031
CAVA Group
CAVA
$7.27B
$37K ﹤0.01%
298
+47
+19% +$4.78K
EPAM icon
1032
EPAM Systems
EPAM
$5.03B
$37K ﹤0.01%
186
-152
-45% -$30.5K
ESAB icon
1033
ESAB
ESAB
$5.71B
$37K ﹤0.01%
352
-49
-12% -$4.85K
GOLF icon
1034
Acushnet Holdings
GOLF
$5.45B
$37K ﹤0.01%
581
+39
+7% +$2.57K
LEVI icon
1035
Levi Strauss
LEVI
$9.39B
$37K ﹤0.01%
1,684
+99
+6% +$1.87K
ALLE icon
1036
Allegion
ALLE
$14.4B
$36K ﹤0.01%
250
-166
-40% -$22K
DUOL icon
1037
Duolingo
DUOL
$6.12B
$36K ﹤0.01%
127
-6
-5% -$1.23K
TWLO icon
1038
Twilio
TWLO
$36.6B
$36K ﹤0.01%
550
-205
-27% -$12.3K
WMG icon
1039
Warner Music
WMG
$13.8B
$35K ﹤0.01%
1,133
+232
+26% +$6.87K
BLD
1040
DELISTED
TopBuild
BLD
$34K ﹤0.01%
84
-31
-27% -$12.5K
CRUS icon
1041
Cirrus Logic
CRUS
$6.26B
$33K ﹤0.01%
265
+169
+176% +$22.4K
FN icon
1042
Fabrinet
FN
$20.1B
$33K ﹤0.01%
139
+8
+6% +$1.85K
SCCO icon
1043
Southern Copper
SCCO
$166B
$33K ﹤0.01%
301
-6
-2% -$591
FELE icon
1044
Franklin Electric
FELE
$4.84B
$32K ﹤0.01%
305
+20
+7% +$2K
OHI icon
1045
Omega Healthcare
OHI
$14.7B
$32K ﹤0.01%
777
-273
-26% -$10.3K
KEX icon
1046
Kirby Corp
KEX
$6.93B
$31K ﹤0.01%
256
+152
+146% +$18.1K
PEGA icon
1047
Pegasystems
PEGA
$5.38B
$31K ﹤0.01%
848
+290
+52% +$9.55K
QRVO icon
1048
Qorvo
QRVO
$8.74B
$31K ﹤0.01%
304
-136
-31% -$15.3K
U icon
1049
Unity
U
$18.9B
$31K ﹤0.01%
1,392
-62
-4% -$1.07K
ANF icon
1050
Abercrombie & Fitch
ANF
$5B
$30K ﹤0.01%
214
+124
+138% +$18.9K
40 41
42
43 44

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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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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.