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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
AFRM icon
1126
Affirm
AFRM
$25.2B
$18K ﹤0.01%
450
-3
-0.7% -$100
ATI icon
1127
ATI
ATI
$31B
$18K ﹤0.01%
262
+41
+19% +$2.55K
CELH icon
1128
Celsius Holdings
CELH
$7.03B
$18K ﹤0.01%
560
-172
-23% -$7.22K
DAR icon
1129
Darling Ingredients
DAR
$9.44B
$18K ﹤0.01%
487
+195
+67% +$7.35K
NOK icon
1130
Nokia
NOK
$52.3B
$18K ﹤0.01%
4,221
-291
-6% -$1.18K
OGN icon
1131
Organon & Co
OGN
$3.57B
$18K ﹤0.01%
923
+451
+96% +$9.35K
RYAN icon
1132
Ryan Specialty Holdings
RYAN
$11B
$18K ﹤0.01%
269
-7
-3% -$437
ST icon
1133
Sensata Technologies
ST
$6.79B
$18K ﹤0.01%
510
+233
+84% +$8.67K
ABG icon
1134
Asbury Automotive
ABG
$3.85B
$17K ﹤0.01%
72
+34
+89% +$8.01K
APG icon
1135
APi Group
APG
$18B
$17K ﹤0.01%
764
-366
-32% -$8.59K
BEPC icon
1136
Brookfield Renewable
BEPC
$6.26B
$17K ﹤0.01%
507
+185
+57% +$5.37K
BILL icon
1137
BILL Holdings
BILL
$4.78B
$17K ﹤0.01%
328
+142
+76% +$7.31K
CRS icon
1138
Carpenter Technology
CRS
$28.4B
$17K ﹤0.01%
109
+24
+28% +$3.25K
ETSY icon
1139
Etsy
ETSY
$7.85B
$17K ﹤0.01%
299
+79
+36% +$4.48K
HQY icon
1140
HealthEquity
HQY
$8.75B
$17K ﹤0.01%
213
+57
+37% +$4.4K
PATH icon
1141
UiPath
PATH
$7.8B
$17K ﹤0.01%
1,317
+598
+83% +$7.32K
ROKU icon
1142
Roku
ROKU
$22.7B
$17K ﹤0.01%
229
-2
-0.9% -$128
SKM icon
1143
SK Telecom
SKM
$13.2B
$17K ﹤0.01%
732
-75
-9% -$1.7K
WSC icon
1144
WillScot Mobile Mini Holdings
WSC
$4.41B
$17K ﹤0.01%
459
+116
+34% +$4.43K
DAY
1145
DELISTED
Dayforce
DAY
$17K ﹤0.01%
274
-1
-0.4% -$55
AN icon
1146
AutoNation
AN
$6.92B
$16K ﹤0.01%
87
+39
+81% +$6.7K
AR icon
1147
Antero Resources
AR
$10.7B
$16K ﹤0.01%
543
+22
+4% +$624
CART icon
1148
Maplebear
CART
$11.8B
$16K ﹤0.01%
391
+125
+47% +$4.39K
GTLS
1149
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
125
+48
+62% +$6.3K
LNW
1150
DELISTED
Light & Wonder
LNW
$16K ﹤0.01%
173
+7
+4% +$734
44 45
46
47 48

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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.