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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
YMM icon
1201
Full Truck Alliance
YMM
$9.99B
$10K ﹤0.01%
1,130
-410
-27% -$3.15K
ALAB icon
1202
Astera Labs
ALAB
$58B
$10K ﹤0.01%
192
+4
+2% +$188
ALTR
1203
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
101
-2
-2% -$182
APPF icon
1204
AppFolio
APPF
$7.04B
$9K ﹤0.01%
40
+5
+14% +$1.17K
ATKR icon
1205
Atkore
ATKR
$3.16B
$9K ﹤0.01%
112
+44
+65% +$4.78K
AVAV icon
1206
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
47
-3
-6% -$540
COTY icon
1207
Coty
COTY
$2.48B
$9K ﹤0.01%
989
+328
+50% +$3.13K
EEM icon
1208
iShares MSCI Emerging Markets ETF
EEM
$30B
$9K ﹤0.01%
+200
New +$8.62K
FOUR icon
1209
Shift4
FOUR
$3.26B
$9K ﹤0.01%
104
-8
-7% -$606
GFS icon
1210
GlobalFoundries
GFS
$29.6B
$9K ﹤0.01%
223
-5
-2% -$232
JHG
1211
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
238
-1
-0.4% -$36
KD icon
1212
Kyndryl
KD
$3.05B
$9K ﹤0.01%
+373
New +$9.1K
PCOR icon
1213
Procore
PCOR
$8.67B
$9K ﹤0.01%
153
+3
+2% +$184
RH icon
1214
RH
RH
$3.71B
$9K ﹤0.01%
28
– –
TPG icon
1215
TPG
TPG
$7.86B
$9K ﹤0.01%
152
– –
HCP
1216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9K ﹤0.01%
272
+45
+20% +$1.52K
ENLC
1217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
611
+160
+35% +$2.2K
CFLT
1218
DELISTED
Confluent
CFLT
$8K ﹤0.01%
415
+3
+0.7% +$67
BRSL
1219
Brightstar Lottery PLC
BRSL
$2.03B
$8K ﹤0.01%
357
+162
+83% +$3.48K
SCLX icon
1220
Scilex Holding
SCLX
$48.9M
$8K ﹤0.01%
234
– –
SIG icon
1221
Signet Jewelers
SIG
$3.76B
$8K ﹤0.01%
79
+1
+1% +$84
VNO icon
1222
Vornado Realty Trust
VNO
$7.38B
$8K ﹤0.01%
+211
New +$6.79K
ALKS icon
1223
Alkermes
ALKS
$8.25B
$7K ﹤0.01%
+259
New +$6.91K
CACC icon
1224
Credit Acceptance
CACC
$6.08B
$7K ﹤0.01%
15
– –
CHWY icon
1225
Chewy
CHWY
$9.63B
$7K ﹤0.01%
247
-1
-0.4% -$27
47 48
49
50 51

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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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.