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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
CSW
176
CSW Industrials
CSW
$5.71B
$20.2M 0.08%
55,211
-14,383
-21% -$4.49M
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$20.2M 0.08%
951,073
-38,250
-4% -$787K
ROAD icon
178
Construction Partners
ROAD
$6.77B
$20.1M 0.08%
288,411
-33,964
-11% -$2.09M
RSG icon
179
Republic Services
RSG
$65.7B
$19.6M 0.07%
97,779
+3,981
+4% +$801K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.6M 0.07%
173,494
+2,080
+1% +$230K
ENB icon
181
Enbridge
ENB
$112B
$19.4M 0.07%
477,926
-1,782
-0.4% -$68.6K
CRL icon
182
Charles River Laboratories
CRL
$12.8B
$18.5M 0.07%
93,800
-23,807
-20% -$4.95M
FANG icon
183
Diamondback Energy
FANG
$52.7B
$18.4M 0.07%
106,655
+76,273
+251% +$14.7M
COST icon
184
Costco
COST
$420B
$18M 0.07%
20,343
-21,294
-51% -$18.5M
BABA icon
185
Alibaba
BABA
$308B
$17.9M 0.07%
168,706
+47,585
+39% +$3.89M
MTBA icon
186
Simplify MBS ETF
MTBA
$1.51B
$17.9M 0.07%
347,000
-21,750
-6% -$1.11M
IGF icon
187
iShares Global Infrastructure ETF
IGF
$10.8B
$17.8M 0.07%
326,981
+47,981
+17% +$2.45M
AMGN icon
188
Amgen
AMGN
$222B
$17.7M 0.07%
55,075
-135
-0.2% -$44.2K
APP icon
189
Applovin
APP
$116B
$17.7M 0.07%
135,253
-140,878
-51% -$12.9M
CIGI icon
190
Colliers International
CIGI
$5.19B
$17.7M 0.07%
116,294
+48,754
+72% +$6.64M
FUN icon
191
Cedar Fair
FUN
$1.67B
$17M 0.06%
421,826
-17,000
-4% -$778K
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$7.15B
$16.3M 0.06%
254,811
-22,960
-8% -$1.41M
KVUE icon
193
Kenvue
KVUE
$36.9B
$16.2M 0.06%
701,258
-5,227
-0.7% -$108K
ABT icon
194
Abbott
ABT
$187B
$16.1M 0.06%
141,399
+32,511
+30% +$3.57M
COHR icon
195
Coherent
COHR
$74.2B
$16M 0.06%
179,920
-35,502
-16% -$2.65M
OXY icon
196
Occidental Petroleum
OXY
$55.9B
$15.7M 0.06%
303,745
+33,398
+12% +$1.91M
FSLR icon
197
First Solar
FSLR
$26.9B
$15.2M 0.06%
61,030
+46,953
+334% +$10.6M
MDB icon
198
MongoDB
MDB
$32.1B
$15.2M 0.06%
56,170
+46,741
+496% +$12.1M
HES
199
DELISTED
Hess
HES
$14.7M 0.06%
108,556
+3,489
+3% +$485K
PFE icon
200
Pfizer
PFE
$153B
$14.5M 0.06%
502,546
+25,827
+5% +$753K
6 7
8
9 10

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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.