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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
FHN icon
1051
First Horizon
FHN
$12.1B
$30K ﹤0.01%
1,949
+923
+90% +$14.7K
CIEN icon
1052
Ciena
CIEN
$58.4B
$29K ﹤0.01%
477
+211
+79% +$11.1K
FMC icon
1053
FMC
FMC
$1.33B
$29K ﹤0.01%
433
-337
-44% -$20.6K
MHK icon
1054
Mohawk Industries
MHK
$9.22B
$29K ﹤0.01%
179
+81
+83% +$11.7K
NWS icon
1055
News Corp Class B
NWS
$17.5B
$29K ﹤0.01%
1,021
+1
+0.1% +$28
TROX icon
1056
Tronox
TROX
$1.04B
$29K ﹤0.01%
+2,000
New +$28.5K
AXS icon
1057
AXIS Capital
AXS
$7.55B
$28K ﹤0.01%
347
+127
+58% +$9.51K
BJ icon
1058
BJs Wholesale Club
BJ
$12.3B
$28K ﹤0.01%
341
+97
+40% +$8.21K
IOT icon
1059
Samsara
IOT
$23.8B
$28K ﹤0.01%
588
-161,148
-100% -$6.53M
NLY icon
1060
Annaly Capital Management
NLY
$17.4B
$28K ﹤0.01%
1,385
+478
+53% +$9.57K
NVT icon
1061
nVent Electric
NVT
$26.7B
$28K ﹤0.01%
394
-207
-34% -$14.3K
AGNC icon
1062
AGNC Investment
AGNC
$12.9B
$27K ﹤0.01%
2,617
+1,337
+104% +$13.6K
BILI icon
1063
Bilibili
BILI
$7.84B
$27K ﹤0.01%
1,151
+71
+7% +$1.1K
DDS icon
1064
Dillards
DDS
$9.56B
$27K ﹤0.01%
71
– –
KNX icon
1065
Knight Transportation
KNX
$11.4B
$27K ﹤0.01%
499
+207
+71% +$10.7K
LBRDK icon
1066
Liberty Broadband Class C
LBRDK
$5.15B
$27K ﹤0.01%
347
+134
+63% +$8.27K
NFE icon
1067
New Fortress Energy
NFE
$101M
$27K ﹤0.01%
2,935
+292
+11% +$4.5K
RYN icon
1068
Rayonier
RYN
$6.55B
$27K ﹤0.01%
934
+138
+17% +$3.77K
SPXC icon
1069
SPX Corp
SPXC
$10.8B
$27K ﹤0.01%
170
+90
+113% +$13.6K
ARW icon
1070
Arrow Electronics
ARW
$10.4B
$26K ﹤0.01%
192
-154
-45% -$19.5K
DT icon
1071
Dynatrace
DT
$14.2B
$26K ﹤0.01%
483
-4
-0.8% -$190
ESNT icon
1072
Essent Group
ESNT
$6.33B
$26K ﹤0.01%
406
+208
+105% +$12.7K
HAS icon
1073
Hasbro
HAS
$13.2B
$26K ﹤0.01%
357
+120
+51% +$7.79K
SKX
1074
DELISTED
Skechers
SKX
$26K ﹤0.01%
387
-226
-37% -$14.8K
TRNO icon
1075
Terreno Realty
TRNO
$7.49B
$26K ﹤0.01%
387
-595
-61% -$40K
41 42
43
44 45

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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.