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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
PBR icon
151
Petrobras
PBR
$116B
$27.3M 0.1%
1,895,696
-3,143
-0.2% -$46.2K
SHOP icon
152
Shopify
SHOP
$195B
$27.2M 0.1%
339,643
-580
-0.2% -$40.1K
IQV icon
153
IQVIA
IQV
$39.3B
$26M 0.1%
109,833
+1,472
+1% +$347K
INTC icon
154
Intel
INTC
$513B
$25.4M 0.1%
1,083,199
-153,064
-12% -$3.82M
JCI icon
155
Johnson Controls International
JCI
$92.2B
$25.1M 0.1%
323,751
+320,899
+11,252% +$22.5M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$25.1M 0.1%
53,926
+40,498
+302% +$19.5M
KGC icon
157
Kinross Gold
KGC
$32.8B
$25M 0.1%
2,669,231
+289,821
+12% +$2.6M
JD icon
158
JD.com
JD
$44.5B
$24.8M 0.09%
619,242
+339,477
+121% +$9.33M
TTD icon
159
Trade Desk
TTD
$6.49B
$24.7M 0.09%
225,521
+33,661
+18% +$3.36M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.7M 0.09%
53,661
-686
-1% -$303K
AME icon
161
Ametek
AME
$58.2B
$24.6M 0.09%
143,112
-366
-0.3% -$61.1K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.4M 0.09%
309,213
-7,801
-2% -$598K
IBM icon
163
IBM
IBM
$224B
$23.5M 0.09%
106,472
-29,315
-22% -$5.75M
AXON
164
Axon Enterprise
AXON
$46.4B
$23.5M 0.09%
58,711
+58,369
+17,067% +$20.1M
BAH icon
165
Booz Allen Hamilton
BAH
$9.15B
$22.9M 0.09%
140,436
+1,858
+1% +$285K
PANW icon
166
Palo Alto Networks
PANW
$297B
$22.7M 0.09%
132,546
+128,300
+3,022% +$21.6M
INTU icon
167
Intuit
INTU
$89B
$22.5M 0.09%
36,219
-31,667
-47% -$20.2M
URTH icon
168
iShares MSCI World ETF
URTH
$8.27B
$22M 0.08%
140,258
-47,142
-25% -$7.1M
WTW icon
169
Willis Towers Watson
WTW
$32B
$21.9M 0.08%
74,444
-449
-0.6% -$126K
DDOG icon
170
Datadog
DDOG
$84B
$21.7M 0.08%
188,707
-18,700
-9% -$2.18M
EOG icon
171
EOG Resources
EOG
$70.7B
$21.7M 0.08%
176,198
-15,152
-8% -$1.9M
WCN
172
Waste Connections
WCN
$42B
$21.4M 0.08%
119,407
-16,332
-12% -$2.96M
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$20.7M 0.08%
724,070
-2,002,819
-73% -$47.3M
CCI icon
174
Crown Castle
CCI
$32.2B
$20.6M 0.08%
173,844
-1,010
-0.6% -$111K
MCK icon
175
McKesson
MCK
$101B
$20.3M 0.08%
41,131
-2,989
-7% -$1.66M
5 6
7
8 9

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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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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.