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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
+439.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.77B 18.15%
8,269,682
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.21B 4.59%
2,803,204
-115,886
-4% -$49.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$962M 3.66%
5,161,890
-216,278
-4% -$39.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$869M 3.31%
7,159,430
-584,835
-8% -$69.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$712M 2.71%
1,243,118
+39,178
+3% +$20.2M
AAPL icon
6
Apple
AAPL
$4.89T
$700M 2.66%
3,002,763
-52,510
-2% -$11.7M
MA icon
7
Mastercard
MA
$477B
$564M 2.14%
1,141,196
-35,121
-3% -$16.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$534M 2.03%
3,192,509
-622,065
-16% -$105M
UNH icon
9
UnitedHealth
UNH
$382B
$517M 1.97%
883,592
+90,235
+11% +$51M
LLY icon
10
Eli Lilly
LLY
$1.07T
$408M 1.55%
461,061
-84,019
-15% -$75.5M
AVGO icon
11
Broadcom
AVGO
$1.82T
$373M 1.42%
2,159,712
+336,422
+18% +$53.9M
NOW icon
12
ServiceNow
NOW
$102B
$335M 1.27%
1,870,480
-447,460
-19% -$73.6M
JPM icon
13
JPMorgan Chase
JPM
$939B
$309M 1.18%
1,464,943
+45,601
+3% +$9.61M
TSM icon
14
TSMC
TSM
$2.09T
$275M 1.05%
1,583,977
-1,204,791
-43% -$205M
KKR icon
15
KKR & Co
KKR
$89.2B
$249M 0.95%
1,904,165
-30,061
-2% -$3.56M
V icon
16
Visa
V
$677B
$247M 0.94%
897,622
-298,373
-25% -$80.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$241M 0.92%
1,452,532
-311,429
-18% -$52.2M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$241M 0.92%
1,338,499
-1,301
-0.1% -$234K
USFD icon
19
US Foods
USFD
$21.4B
$231M 0.88%
3,760,103
+225,313
+6% +$12.6M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$216M 0.82%
1,317,693
-165,223
-11% -$25.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 0.71%
326,955
-139,657
-30% -$77.2M
BN icon
22
Brookfield
BN
$102B
$184M 0.7%
5,194,475
+475,143
+10% +$15M
VTR icon
23
Ventas
VTR
$48.9B
$178M 0.68%
2,772,416
+232,137
+9% +$13.6M
CEG icon
24
Constellation Energy
CEG
$98B
$169M 0.64%
648,266
-24,261
-4% -$4.82M
BAC icon
25
Bank of America
BAC
$435B
$167M 0.63%
4,197,720
+44,949
+1% +$1.8M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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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.