We are live on ! Find out more
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
FSLY icon
1101
Fastly Inc
FSLY
$3.66B
$21K ﹤0.01%
2,837
+535
+23% +$3.71K
FTI icon
1102
TechnipFMC
FTI
$27.3B
$21K ﹤0.01%
785
-25
-3% -$662
GNRC icon
1103
Generac Holdings
GNRC
$12.5B
$21K ﹤0.01%
135
+24
+22% +$3.56K
GPI icon
1104
Group 1 Automotive
GPI
$3.18B
$21K ﹤0.01%
55
+3
+6% +$1.03K
IVZ icon
1105
Invesco
IVZ
$13.9B
$21K ﹤0.01%
1,170
+564
+93% +$9.26K
MITK icon
1106
Mitek Systems
MITK
$834M
$21K ﹤0.01%
2,395
+22
+0.9% +$223
PCTY icon
1107
Paylocity
PCTY
$7.98B
$21K ﹤0.01%
125
+45
+56% +$6.84K
SAIA icon
1108
Saia
SAIA
$9.72B
$21K ﹤0.01%
49
+1
+2% +$424
SE icon
1109
Sea Limited
SE
$69.5B
$21K ﹤0.01%
224
– –
WEX icon
1110
WEX
WEX
$6.31B
$21K ﹤0.01%
100
+27
+37% +$5.03K
WHR icon
1111
Whirlpool
WHR
$2.82B
$21K ﹤0.01%
192
+93
+94% +$9.35K
BCPC
1112
Balchem Corp
BCPC
$5.72B
$21K ﹤0.01%
120
+8
+7% +$1.36K
CLF icon
1113
Cleveland-Cliffs
CLF
$6.99B
$20K ﹤0.01%
1,599
+735
+85% +$9.98K
DBX icon
1114
Dropbox
DBX
$8.12B
$20K ﹤0.01%
798
+326
+69% +$7.67K
MAT icon
1115
Mattel
MAT
$4.23B
$20K ﹤0.01%
1,052
+421
+67% +$7.76K
PARA
1116
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
1,858
+956
+106% +$10.4K
RITM icon
1117
Rithm Capital
RITM
$5.69B
$20K ﹤0.01%
1,732
+842
+95% +$9.58K
TOST icon
1118
Toast
TOST
$19.9B
$20K ﹤0.01%
706
+2
+0.3% +$51
Z icon
1119
Zillow
Z
$7.56B
$20K ﹤0.01%
311
+19
+7% +$1.02K
AZPN
1120
DELISTED
Aspen Technology Inc
AZPN
$20K ﹤0.01%
84
+3
+4% +$631
AXTA icon
1121
Axalta
AXTA
$8.17B
$19K ﹤0.01%
521
+112
+27% +$3.93K
AGNT
1122
AGNT Inc
AGNT
$734M
$19K ﹤0.01%
1,352
-209
-13% -$2.69K
POST icon
1123
Post Holdings
POST
$3.57B
$19K ﹤0.01%
161
+71
+79% +$7.96K
STWD icon
1124
Starwood Property Trust
STWD
$6.09B
$19K ﹤0.01%
947
+398
+72% +$7.94K
SWI
1125
DELISTED
SolarWinds Corporation Common Stock
SWI
$19K ﹤0.01%
1,482
+14
+1% +$172
43 44
45
46 47

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.