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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
TMHC
1176
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
+182
New +$11.7K
TREX icon
1177
Trex
TREX
$5.01B
$13K ﹤0.01%
198
-3
-1% -$211
WFRD icon
1178
Weatherford International
WFRD
$6.22B
$13K ﹤0.01%
149
-106
-42% -$11.4K
AZEK
1179
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
262
-260
-50% -$11.1K
ESTC icon
1180
Elastic
ESTC
$7.81B
$12K ﹤0.01%
156
+4
+3% +$394
NOVT icon
1181
Novanta
NOVT
$6.29B
$12K ﹤0.01%
66
– –
NSIT icon
1182
Insight Enterprises
NSIT
$4.38B
$12K ﹤0.01%
+54
New +$11.1K
CRVL icon
1183
CorVel
CRVL
$3.19B
$11K ﹤0.01%
99
+51
+106% +$5.1K
EEFT icon
1184
Euronet Worldwide
EEFT
$2.7B
$11K ﹤0.01%
113
+33
+41% +$3.34K
ELF icon
1185
e.l.f. Beauty
ELF
$5.81B
$11K ﹤0.01%
99
-97
-49% -$15.2K
FIVE icon
1186
Five Below
FIVE
$13.5B
$11K ﹤0.01%
120
+19
+19% +$1.6K
FRPT icon
1187
Freshpet
FRPT
$3.22B
$11K ﹤0.01%
79
-5
-6% -$655
PPLI
1188
People Inc
PPLI
$3.1B
$11K ﹤0.01%
257
+101
+65% +$4.21K
INSP icon
1189
Inspire Medical Systems
INSP
$1.74B
$11K ﹤0.01%
54
-692
-93% -$120K
LYFT icon
1190
Lyft
LYFT
$6.63B
$11K ﹤0.01%
895
+235
+36% +$2.81K
MASI
1191
DELISTED
Masimo
MASI
$11K ﹤0.01%
83
-1,057
-93% -$123K
MTSI icon
1192
MACOM Technology Solutions
MTSI
$23.7B
$11K ﹤0.01%
103
-105
-50% -$11K
TNET icon
1193
TriNet
TNET
$3.14B
$11K ﹤0.01%
113
+55
+95% +$5.48K
SUM
1194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
287
+67
+30% +$2.58K
AGR
1195
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
294
-3
-1% -$107
COOP
1196
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
113
+50
+79% +$4.43K
DOCS icon
1197
Doximity
DOCS
$4.88B
$10K ﹤0.01%
219
-2
-0.9% -$67
LAZ icon
1198
Lazard
LAZ
$4.31B
$10K ﹤0.01%
200
-2
-1% -$93
VRNS icon
1199
Varonis Systems
VRNS
$5B
$10K ﹤0.01%
+183
New +$9.62K
VVV icon
1200
Valvoline
VVV
$4.51B
$10K ﹤0.01%
239
-1
-0.4% -$42
46 47
48
49 50

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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.