Latest CI INVESTMENTS INC. Stock Portfolio
CI INVESTMENTS INC. Performance:
2024 Q3: 4.36%YTD: 16.47%2023: 20.09%
Performance for 2024 Q3 is 4.36%, and YTD is 16.47%, and 2023 is 20.09%.
About CI INVESTMENTS INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $26.3 Billions as of 30 Sep, 2024.
The top stock holdings of CI INVESTMENTS INC. are IJR, MSFT, AMZN. The fund has invested 18.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CEDAR FAIR L P (FUN), COCA-COLA FEMSA SAB DE CV (KOF) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in NETEASE COM INC (NTES), BAUSCH PLUS LOMB CORP (BLCO) and SAMSARA INC (IOT). CI INVESTMENTS INC. opened new stock positions in HDFC BANK LTD (HDB), BARRICK GOLD CORP and RADNET INC (RDNT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), AXON ENTERPRISE INC (AXON) and YUM CHINA HLDGS INC (YUMC).
The top stock holdings of CI INVESTMENTS INC. are IJR, MSFT, AMZN. The fund has invested 18.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CEDAR FAIR L P (FUN), COCA-COLA FEMSA SAB DE CV (KOF) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in NETEASE COM INC (NTES), BAUSCH PLUS LOMB CORP (BLCO) and SAMSARA INC (IOT). CI INVESTMENTS INC. opened new stock positions in HDFC BANK LTD (HDB), BARRICK GOLD CORP and RADNET INC (RDNT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), AXON ENTERPRISE INC (AXON) and YUM CHINA HLDGS INC (YUMC).
CI INVESTMENTS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CI INVESTMENTS INC. made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 27.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 50,897,000 |
| barrick gold corp | 48,424,000 |
| astrazeneca plc | 43,725,000 |
| amentum holdings inc | 31,407,000 |
| six flags entertainment corp | 17,004,000 |
| radnet inc | 10,082,000 |
| brookfield wealth sol ltd | 9,716,000 |
| talen energy corp | 8,410,000 |
New stocks bought by CI INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 47,252 |
| axon enterprise inc | 17,067 |
| yum china hldgs inc | 14,828 |
| tidewater inc | 11,936 |
| johnson ctls intl plc | 11,251 |
| zscaler inc | 8,464 |
| carrier global corporation | 5,238 |
| cadence design system inc | 5,046 |
Additions to existing portfolio by CI INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -97.42 |
| arm holdings plc | -97.42 |
| verisign inc | -93.5 |
| novo-nordisk a s | -91.75 |
| edwards lifesciences corp | -86.94 |
| asml holding n v n y registry | -84.16 |
| starbucks corp | -78.93 |
| dbx etf tr | -73.45 |
CI INVESTMENTS INC. reduced stake in above stock
Sold off
Sector Distribution
CI INVESTMENTS INC. has about 28.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.4 |
| Technology | 20.5 |
| Financial Services | 9.8 |
| Healthcare | 8.4 |
| Communication Services | 7.1 |
| Real Estate | 6.2 |
| Consumer Cyclical | 5.9 |
| Industrials | 4.4 |
| Energy | 3.2 |
| Consumer Defensive | 2.7 |
| Utilities | 2.4 |
Market Cap. Distribution
CI INVESTMENTS INC. has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 28.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 63.2% of the stocks held by CI INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 36.8 |
| RUSSELL 2000 | 1.2 |
CI INVESTMENTS INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CI INVESTMENTS INC.
CI INVESTMENTS INC. has 1262 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CI INVESTMENTS INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3,345 | 497,000 | reduced | -67.59 | ||
| AAPL | apple inc | 2.66 | 3,002,760 | 699,644,000 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.17 | 558,358 | 44,836,000 | added | 5.75 | ||
| AAXJ | ishares tr | 0.07 | 326,981 | 17,798,000 | added | 17.2 | ||
| AAXJ | ishares tr | 0.04 | 94,957 | 9,098,000 | reduced | -8.57 | ||
| AAXJ | ishares tr | 0.03 | 72,583 | 6,792,000 | added | 23.06 | ||
| AAXJ | ishares tr | 0.01 | 30,247 | 2,048,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 188,497 | 37,224,000 | reduced | -1.2 | ||
| ABC | cencora inc | 0.01 | 11,638 | 2,619,000 | added | 1.75 | ||
| ABT | abbott labs | 0.06 | 141,399 | 16,121,000 | added | 29.86 | ||
| ACGL | arch cap group ltd | 0.00 | 7,026 | 786,000 | reduced | -6.09 | ||
| ACM | aecom | 0.51 | 1,303,250 | 134,588,000 | added | 2.29 | ||
| ACN | accenture plc ireland | 0.55 | 405,655 | 143,391,000 | added | 99.75 | ||
| ACSG | dbx etf tr | 0.08 | 724,070 | 20,701,000 | reduced | -73.45 | ||
| ACWF | ishares tr | 0.11 | 486,937 | 29,669,000 | added | 47.58 | ||
| ACWF | ishares tr | 0.00 | 18,477 | 789,000 | added | 3.18 | ||
| ACWF | ishares tr | 0.00 | 22,064 | 589,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.08 | 140,258 | 22,008,000 | reduced | -25.16 | ||
| ACWV | ishares inc | 0.00 | 35,000 | 1,032,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 9,000 | 483,000 | reduced | -18.18 | ||