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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
ACLS icon
1251
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
+40
New +$4.68K
HAE icon
1252
Haemonetics
HAE
$4B
$4K ﹤0.01%
+55
New +$4.44K
SLM icon
1253
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
+189
New +$4.07K
ULS icon
1254
UL Solutions
ULS
$15.8B
$4K ﹤0.01%
+71
New +$3.46K
ALGM icon
1255
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
108
-1
-0.9% -$25
HGV icon
1256
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
+69
New +$2.67K
IMVT icon
1257
Immunovant
IMVT
$8.25B
$3K ﹤0.01%
103
-1
-1% -$29
KNTK icon
1258
Kinetik
KNTK
$7.98B
$3K ﹤0.01%
+68
New +$2.94K
OLLI icon
1259
Ollie's Bargain Outlet
OLLI
$4.94B
$3K ﹤0.01%
+31
New +$2.99K
PPC icon
1260
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
76
– –
RDDT icon
1261
Reddit
RDDT
$31.1B
$3K ﹤0.01%
+53
New +$3.28K
BIRK icon
1262
Birkenstock
BIRK
$7.07B
$2K ﹤0.01%
46
-10
-18% -$544
LBRDA icon
1263
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
31
– –
SYM icon
1264
Symbotic
SYM
$5.22B
$2K ﹤0.01%
66
+1
+2% +$27
AS icon
1265
Amer Sports
AS
$21.4B
$2K ﹤0.01%
107
-1
-0.9% -$13
DJT icon
1266
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
100
+26
+35% +$630
GRAL
1267
GRAIL Inc
GRAL
$3.1B
$2K ﹤0.01%
171
-700
-80% -$10.6K
BLCO icon
1268
Bausch + Lomb
BLCO
$5.99B
$1K ﹤0.01%
75
-25,000
-100% -$413K
FRHC icon
1269
Freedom Holding
FRHC
$9.49B
$1K ﹤0.01%
+8
New +$696
UHAL icon
1270
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
16
– –
UWMC icon
1271
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
157
-1
-0.6% -$8
CCJ icon
1272
Cameco
CCJ
$42.4B
– –
-53,665
Closed -$2.64M
DLO icon
1273
dLocal
DLO
$4.24B
– –
-156
Closed -$1K
DXC icon
1274
DXC Technology
DXC
$1.73B
– –
-335
Closed -$6K
EWQ icon
1275
iShares MSCI France ETF
EWQ
$335M
– –
-18,000
Closed -$680K
49 50
51
52 53

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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.