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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
EQNR icon
201
Equinor
EQNR
$92.4B
$14.1M 0.05%
555,534
+17,758
+3% +$469K
YUMC icon
202
Yum China
YUMC
$16.3B
$13.8M 0.05%
306,638
+304,584
+14,829% +$10.1M
TJX icon
203
TJX Companies
TJX
$178B
$13.6M 0.05%
115,771
-15,344
-12% -$1.76M
MORN icon
204
Morningstar
MORN
$7.53B
$13.6M 0.05%
42,546
-3,063
-7% -$952K
BP icon
205
BP
BP
$107B
$13.4M 0.05%
425,710
+4,833
+1% +$164K
SHEL icon
206
Shell
SHEL
$245B
$13.2M 0.05%
200,245
-11,941
-6% -$846K
DIS icon
207
Walt Disney
DIS
$181B
$13.1M 0.05%
136,524
-48,544
-26% -$4.47M
E icon
208
ENI
E
$77.5B
$13.1M 0.05%
431,518
-68,664
-14% -$2.15M
NU icon
209
Nu Holdings
NU
$66.9B
$13M 0.05%
950,983
-447,658
-32% -$6.02M
GIB icon
210
CGI
GIB
$15.5B
$13M 0.05%
112,844
-1,000
-0.9% -$109K
TTE icon
211
TotalEnergies
TTE
$190B
$12.9M 0.05%
199,358
-25,951
-12% -$1.76M
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$12.8M 0.05%
435,374
-5,208
-1% -$146K
CI icon
213
Cigna
CI
$74.6B
$12.4M 0.05%
35,894
-198
-0.5% -$68.2K
INVH icon
214
Invitation Homes
INVH
$18B
$12.1M 0.05%
343,691
+62,839
+22% +$2.25M
MRSH
215
Marsh
MRSH
$91.5B
$11.6M 0.04%
52,200
+16,052
+44% +$3.56M
GXO icon
216
GXO Logistics
GXO
$5.55B
$11.5M 0.04%
221,450
+58,038
+36% +$2.94M
PSA icon
217
Public Storage
PSA
$61.3B
$11.5M 0.04%
31,648
-149
-0.5% -$48.4K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$11.4M 0.04%
42,152
+41,333
+5,047% +$11.4M
TMUS icon
219
T-Mobile US
TMUS
$190B
$11.3M 0.04%
54,794
+35,247
+180% +$6.75M
SBUX icon
220
Starbucks
SBUX
$120B
$11.3M 0.04%
115,787
-433,811
-79% -$37.2M
RRX icon
221
Regal Rexnord
RRX
$11.9B
$11.2M 0.04%
67,629
-6,609
-9% -$1.02M
PDD icon
222
Pinduoduo
PDD
$131B
$11.1M 0.04%
82,636
-26,535
-24% -$3.26M
BXP icon
223
Boston Properties
BXP
$11.1B
$11.1M 0.04%
137,616
-4,741
-3% -$339K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$11M 0.04%
68,403
+16,793
+33% +$2.59M
ALV icon
225
Autoliv
ALV
$9B
$11M 0.04%
117,360
-12,880
-10% -$1.28M
7 8
9
10 11

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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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P
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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.