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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
MRVL icon
126
Marvell Technology
MRVL
$196B
$40.6M 0.15%
562,712
+9,429
+2% +$651K
CW icon
127
Curtiss-Wright
CW
$25.5B
$40.2M 0.15%
122,433
+23,040
+23% +$6.82M
EWBC icon
128
East-West Bancorp
EWBC
$18B
$38.9M 0.15%
469,584
-5,678
-1% -$455K
EMR icon
129
Emerson Electric
EMR
$88.3B
$38M 0.14%
347,744
-4,810
-1% -$518K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$37.7M 0.14%
282,183
-9,714
-3% -$1.19M
ABBV icon
131
AbbVie
ABBV
$435B
$37.2M 0.14%
188,497
-2,292
-1% -$428K
SUI icon
132
Sun Communities
SUI
$14.7B
$37.1M 0.14%
274,194
-38,558
-12% -$5.07M
BUR icon
133
Burford Capital
BUR
$971M
$34.7M 0.13%
2,618,198
+164,389
+7% +$2.18M
CYBR
134
DELISTED
CyberArk
CYBR
$34.3M 0.13%
117,678
-2,577
-2% -$697K
ELV icon
135
Elevance Health
ELV
$85.5B
$33.7M 0.13%
64,751
+9,372
+17% +$5.01M
SYF icon
136
Synchrony
SYF
$25.6B
$32.9M 0.13%
659,262
-6,466
-1% -$313K
TSLA icon
137
Tesla
TSLA
$1.3T
$32.4M 0.12%
123,871
+96,091
+346% +$21.9M
MSI icon
138
Motorola Solutions
MSI
$77.4B
$32.1M 0.12%
71,290
+68,655
+2,606% +$28.6M
BAM icon
139
Brookfield Asset Management
BAM
$83.8B
$31.8M 0.12%
672,791
-24,646
-4% -$1.03M
AMTM
140
Amentum Holdings
AMTM
$6.05B
$31.4M 0.12%
+973,857
New +$27.7M
NEM icon
141
Newmont
NEM
$119B
$31.3M 0.12%
586,381
-27,429
-4% -$1.36M
CSCO icon
142
Cisco
CSCO
$479B
$30.4M 0.12%
571,648
-33,986
-6% -$1.65M
MCD icon
143
McDonald's
MCD
$195B
$29.8M 0.11%
97,860
+1,250
+1% +$345K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.16B
$29.7M 0.11%
486,937
+157,000
+48% +$9.22M
WELL icon
145
Welltower
WELL
$171B
$29.5M 0.11%
230,780
+1,120
+0.5% +$131K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28.5M 0.11%
290,207
-14,784
-5% -$1.43M
WDAY icon
147
Workday
WDAY
$44.4B
$28.3M 0.11%
115,960
+65,321
+129% +$15.4M
QCOM icon
148
Qualcomm
QCOM
$176B
$28.3M 0.11%
166,232
-176,134
-51% -$31.1M
CCC
149
CCC Intelligent Solutions
CCC
$4.08B
$27.8M 0.11%
2,519,626
+308,272
+14% +$3.33M
BBUC
150
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$27.3M 0.1%
1,078,766
-1,202
-0.1% -$26.5K
4 5
6
7 8

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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.