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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
SMAR
1076
DELISTED
Smartsheet Inc.
SMAR
$26K ﹤0.01%
461
+217
+89% +$10.5K
AAL icon
1077
American Airlines Group
AAL
$10.6B
$25K ﹤0.01%
2,180
+979
+82% +$10.4K
IWC icon
1078
iShares Micro-Cap ETF
IWC
$1.5B
$25K ﹤0.01%
200
-8,704
-98% -$1.05M
NCLH icon
1079
Norwegian Cruise Line
NCLH
$8.84B
$25K ﹤0.01%
1,203
+420
+54% +$7.63K
RPD icon
1080
Rapid7
RPD
$773M
$25K ﹤0.01%
636
+6
+1% +$226
WYNN icon
1081
Wynn Resorts
WYNN
$10.6B
$25K ﹤0.01%
263
+86
+49% +$6.91K
CWEN.A
1082
DELISTED
Clearway Energy Class A
CWEN.A
$24K ﹤0.01%
844
+52
+7% +$1.33K
FLEX icon
1083
Flex
FLEX
$44.8B
$24K ﹤0.01%
732
-47
-6% -$1.45K
FND icon
1084
Floor & Decor
FND
$6.68B
$24K ﹤0.01%
192
-3
-2% -$312
HR icon
1085
Healthcare Realty
HR
$6.84B
$24K ﹤0.01%
1,314
-1,307
-50% -$23.2K
ICFI icon
1086
ICF International
ICFI
$1.72B
$24K ﹤0.01%
144
+1
+0.7% +$154
IRDM icon
1087
Iridium Communications
IRDM
$5.29B
$24K ﹤0.01%
788
+121
+18% +$3.3K
VFC icon
1088
VF Corp
VFC
$5.89B
$24K ﹤0.01%
1,203
+523
+77% +$8.76K
KRC icon
1089
Kilroy Realty
KRC
$4.42B
$23K ﹤0.01%
605
+25
+4% +$884
MIDD icon
1090
Middleby
MIDD
$6.08B
$23K ﹤0.01%
167
+69
+70% +$9.27K
OSPN icon
1091
OneSpan
OSPN
$618M
$23K ﹤0.01%
1,366
+13
+1% +$192
FCN icon
1092
FTI Consulting
FCN
$4.18B
$22K ﹤0.01%
97
+33
+52% +$7.33K
G icon
1093
Genpact
G
$5.76B
$22K ﹤0.01%
558
+249
+81% +$9K
MTZ icon
1094
MasTec
MTZ
$21.9B
$22K ﹤0.01%
175
+59
+51% +$6.44K
NTES icon
1095
NetEase
NTES
$84.7B
$22K ﹤0.01%
230
-76,172
-100% -$6.65M
TME icon
1096
Tencent Music
TME
$15.6B
$22K ﹤0.01%
1,818
+691
+61% +$8.46K
UHAL.B icon
1097
U-Haul Holding Co Series N
UHAL.B
$12.8B
$22K ﹤0.01%
304
+119
+64% +$7.73K
XPO icon
1098
XPO
XPO
$23.7B
$22K ﹤0.01%
209
-207
-50% -$23.2K
ALK icon
1099
Alaska Air
ALK
$5.58B
$21K ﹤0.01%
458
+221
+93% +$8.38K
BEKE icon
1100
KE Holdings
BEKE
$18.8B
$21K ﹤0.01%
1,063
-501
-32% -$7.39K
42 43
44
45 46

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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.