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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
FIVN icon
1276
FIVE9
FIVN
$2.54B
– –
-133
Closed -$6K
FIZZ icon
1277
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
+4
New +$190
FRSH icon
1278
Freshworks
FRSH
$3.27B
– –
-325
Closed -$4K
FTRE icon
1279
Fortrea Holdings
FTRE
$1.75B
– –
-3,994
Closed -$93K
GLD icon
1280
PUT
SPDR Gold Trust
GLD
$142B
– –
-90
Closed -$6K
IWM icon
1281
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,000
Closed -$1.01M
JOBY icon
1282
Joby Aviation
JOBY
$8.55B
– –
-620
Closed -$3K
KOF icon
1283
Coca-Cola Femsa
KOF
$23.2B
– –
-169,479
Closed -$14.5M
LBRT icon
1284
Liberty Energy
LBRT
$3.25B
– –
-48,170
Closed -$1.01M
NVST icon
1285
Envista
NVST
$4.52B
– –
-317
Closed -$5K
OEF icon
1286
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-17,735
Closed -$9K
PZZA icon
1287
Papa John's
PZZA
$806M
– –
-4,000
Closed -$188K
RWM icon
1288
ProShares Short Russell2000
RWM
$100M
– –
-20,000
Closed -$416K
SAM icon
1289
Boston Beer
SAM
$1.92B
– –
-17
Closed -$5K
SEDG icon
1290
SolarEdge
SEDG
$1.95B
– –
-106
Closed -$3K
SMH icon
1291
VanEck Semiconductor ETF
SMH
$71.8B
– –
-7,716
Closed -$2.01M
SQM icon
1292
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-40,000
Closed -$1.63M
SYNA icon
1293
Synaptics
SYNA
$4.15B
– –
-71
Closed -$6K
TECK icon
1294
Teck Resources
TECK
$32.6B
– –
-7,000
Closed -$335K
TFSL icon
1295
TFS Financial
TFSL
$4.93B
– –
-99
Closed -$1K
VALE icon
1296
Vale
VALE
$62.6B
– –
-474,898
Closed -$5.3M
WFG icon
1297
West Fraser Timber
WFG
$5.65B
– –
-2,000
Closed -$154K
ALTM
1298
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,902
Closed -$6K
SWN
1299
DELISTED
Southwestern Energy Company
SWN
– –
-2,000
Closed -$13K
LSXMK
1300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-273
Closed -$6K
49 50 51
52
53

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EWA
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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.