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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
DRS icon
1226
Leonardo DRS
DRS
$12B
$7K ﹤0.01%
+256
New +$7.03K
ESGR
1227
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+22
New +$7.13K
IPGP icon
1228
IPG Photonics
IPGP
$3.84B
$7K ﹤0.01%
93
+40
+75% +$2.99K
KRG icon
1229
Kite Realty
KRG
$5.36B
$7K ﹤0.01%
+263
New +$6.53K
RKT icon
1230
Rocket Companies
RKT
$38.9B
$7K ﹤0.01%
381
-8
-2% -$140
SLAB icon
1231
Silicon Laboratories
SLAB
$7.23B
$7K ﹤0.01%
58
– –
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+82
New +$7.3K
BBIO icon
1233
BridgeBio Pharma
BBIO
$16.5B
$6K ﹤0.01%
218
+19
+10% +$499
INFA
1234
DELISTED
Informatica
INFA
$6K ﹤0.01%
256
+168
+191% +$4.26K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
+303
New +$5.85K
NSA
1236
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
127
-5
-4% -$223
PRGO icon
1237
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
240
-9
-4% -$248
RDWR icon
1238
Radware
RDWR
$1.19B
$6K ﹤0.01%
252
+2
+0.8% +$41
RIG icon
1239
Transocean
RIG
$5.82B
$6K ﹤0.01%
1,517
+121
+9% +$597
STNG icon
1240
Scorpio Tankers
STNG
$3.81B
$6K ﹤0.01%
86
-3
-3% -$219
RCM
1241
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
392
+122
+45% +$1.66K
APLS
1242
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
165
-2,444
-94% -$90.5K
BROS icon
1243
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
171
+19
+13% +$670
CAR icon
1244
Avis
CAR
$5.02B
$5K ﹤0.01%
52
+20
+63% +$1.8K
CLVT icon
1245
Clarivate
CLVT
$1.16B
$5K ﹤0.01%
636
-1
-0.2% -$6
KVYO icon
1246
Klaviyo
KVYO
$4.73B
$5K ﹤0.01%
129
+11
+9% +$319
LCID icon
1247
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
153
-2
-1% -$70
MBLY icon
1248
Mobileye
MBLY
$2.2B
$5K ﹤0.01%
359
-6
-2% -$105
ZG icon
1249
Zillow
ZG
$7.63B
$5K ﹤0.01%
87
+1
+1% +$52
VIK icon
1250
Viking Holdings
VIK
$47.2B
$5K ﹤0.01%
+132
New +$4.52K
48 49
50
51 52

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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.