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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
FWONK icon
101
Liberty Media Series C
FWONK
$25.8B
$53.5M 0.2%
691,348
-48,961
-7% -$3.77M
CSGP icon
102
CoStar Group
CSGP
$12.3B
$53.3M 0.2%
707,150
-7,852
-1% -$595K
CARR icon
103
Carrier Global
CARR
$52.8B
$52.8M 0.2%
656,367
+644,071
+5,238% +$44.8M
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
$52.5M 0.2%
1,317,486
+346,557
+36% +$13.1M
SN icon
105
SharkNinja
SN
$26.1B
$52.2M 0.2%
480,241
-45,940
-9% -$4M
BBU
106
DELISTED
Brookfield Business Partners
BBU
$51.9M 0.2%
2,227,855
+509
+0% +$10.4K
EQH icon
107
Equitable Holdings
EQH
$14.1B
$51.6M 0.2%
1,228,839
-30,465
-2% -$1.25M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$51.1M 0.19%
104,059
+8,679
+9% +$4.04M
HDB icon
109
HDFC Bank
HDB
$121B
$50.9M 0.19%
+1,627,146
New +$50M
CPT icon
110
Camden Property Trust
CPT
$11.3B
$49.5M 0.19%
400,814
-24,489
-6% -$2.9M
CRWD icon
111
CrowdStrike
CRWD
$218B
$49.3M 0.19%
702,668
+105,372
+18% +$7.48M
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$49.2M 0.19%
853,882
-115,761
-12% -$6.41M
B
113
Barrick Mining
B
$73.2B
$48.4M 0.18%
+2,434,599
New +$46.4M
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$47.4M 0.18%
553,731
+622
+0.1% +$51.1K
ORCL icon
115
Oracle
ORCL
$423B
$46.7M 0.18%
273,928
-20,390
-7% -$2.95M
FIX icon
116
Comfort Systems
FIX
$59.6B
$46.7M 0.18%
119,518
+58,814
+97% +$19.4M
ANET icon
117
Arista Networks
ANET
$238B
$46.5M 0.18%
484,644
-41,520
-8% -$3.62M
LRCX icon
118
Lam Research
LRCX
$390B
$45.3M 0.17%
555,560
+77,480
+16% +$6.74M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$44.8M 0.17%
558,358
+30,336
+6% +$2.39M
AZN icon
120
AstraZeneca
AZN
$250B
$43.7M 0.17%
+280,615
New +$45.3M
TXN icon
121
Texas Instruments
TXN
$261B
$43.4M 0.17%
210,327
-2,410
-1% -$484K
OGE icon
122
OGE Energy
OGE
$9.71B
$42.9M 0.16%
1,045,199
-11,710
-1% -$454K
XYL icon
123
Xylem
XYL
$28.1B
$42.7M 0.16%
316,240
+304,106
+2,506% +$40.7M
AMT icon
124
American Tower
AMT
$80.4B
$42M 0.16%
180,423
-29,715
-14% -$6.59M
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.56B
$40.7M 0.15%
342,567
-197,954
-37% -$23.6M
3 4
5
6 7

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VARA
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MIC
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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.