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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
OPCH icon
1151
Option Care Health
OPCH
$3.56B
$16K ﹤0.01%
507
-3,928
-89% -$121K
PECO icon
1152
Phillips Edison & Co
PECO
$5.24B
$16K ﹤0.01%
412
+27
+7% +$963
RBC icon
1153
RBC Bearings
RBC
$18B
$16K ﹤0.01%
53
+5
+10% +$1.44K
SITE icon
1154
SiteOne Landscape Supply
SITE
$4.53B
$16K ﹤0.01%
104
+23
+28% +$3.15K
CNH
1155
CNH Industrial
CNH
$17.5B
$16K ﹤0.01%
1,425
-102
-7% -$1.04K
SRCL
1156
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
268
+97
+57% +$5.76K
BFAM icon
1157
Bright Horizons
BFAM
$3.86B
$15K ﹤0.01%
106
-1
-0.9% -$129
BRBR icon
1158
BellRing Brands
BRBR
$1.34B
$15K ﹤0.01%
239
-1
-0.4% -$55
CPRI icon
1159
Capri Holdings
CPRI
$1.74B
$15K ﹤0.01%
354
+144
+69% +$5.05K
NXT icon
1160
Nextpower Inc
NXT
$15.7B
$15K ﹤0.01%
403
-52,110
-99% -$2.17M
RIVN icon
1161
Rivian
RIVN
$23.2B
$15K ﹤0.01%
1,298
+54
+4% +$776
AA icon
1162
Alcoa
AA
$13.2B
$14K ﹤0.01%
371
+44
+13% +$1.5K
EXLS icon
1163
EXL Service
EXLS
$5.29B
$14K ﹤0.01%
370
+75
+25% +$2.62K
RMBS icon
1164
Rambus
RMBS
$11B
$14K ﹤0.01%
321
+120
+60% +$5.82K
ZD icon
1165
Ziff Davis
ZD
$1.98B
$14K ﹤0.01%
292
+3
+1% +$143
ZTO icon
1166
ZTO Express
ZTO
$17.9B
$14K ﹤0.01%
573
-422
-42% -$8.74K
CGNX icon
1167
Cognex
CGNX
$11.3B
$13K ﹤0.01%
315
-2
-0.6% -$85
GME icon
1168
GameStop
GME
$8.6B
$13K ﹤0.01%
587
+90
+18% +$2.06K
LBTYK icon
1169
Liberty Global Class C
LBTYK
$3.49B
$13K ﹤0.01%
+610
New +$12K
LSCC icon
1170
Lattice Semiconductor
LSCC
$18.5B
$13K ﹤0.01%
251
-1
-0.4% -$51
MMSI icon
1171
Merit Medical Systems
MMSI
$5.32B
$13K ﹤0.01%
+136
New +$12.4K
PLNT icon
1172
Planet Fitness
PLNT
$3.78B
$13K ﹤0.01%
160
-1
-0.6% -$78
QLYS icon
1173
Qualys
QLYS
$6.35B
$13K ﹤0.01%
101
+34
+51% +$4.49K
SEB icon
1174
Seaboard Corp
SEB
$4.06B
$13K ﹤0.01%
4
– –
SPSC icon
1175
SPS Commerce
SPSC
$2.64B
$13K ﹤0.01%
68
– –
45 46
47
48 49

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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.