We are live on ! Find out more
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
+4.05%
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
$26.5B
AUM Growth
+$273M
Cap. Flow
-$313M
Cap. Flow %
-1.18%
Top 10 Hldgs %
44.39%
Holding
1,354
New
78
Increased
762
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
3
TMO icon
Thermo Fisher Scientific
TMO
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81.1M
5
NVDA icon
NVIDIA
NVDA
+$77.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$111M
2
NOW icon
ServiceNow
NOW
+$105M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$104M
4
AES icon
AES
AES
+$88.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 11.76%
3 Communication Services 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 0.04%
119,277
+46,694
+64% +$4.26M
ALV icon
227
Autoliv
ALV
$9B
$10.6M 0.04%
112,778
-4,582
-4% -$440K
NU icon
228
Nu Holdings
NU
$66.9B
$10.3M 0.04%
995,071
+44,088
+5% +$586K
OZK icon
229
Bank OZK
OZK
$5.61B
$10.2M 0.04%
230,133
-18,739
-8% -$857K
BNT
230
Brookfield Wealth Solutions
BNT
$12.2B
$10.1M 0.04%
264,591
-9,567
-3% -$360K
GIB icon
231
CGI
GIB
$15.5B
$10.1M 0.04%
92,544
-20,300
-18% -$2.28M
ONON icon
232
On Holding
ONON
$12.5B
$10.1M 0.04%
184,668
-22,752
-11% -$1.21M
GGAL icon
233
Galicia Financial Group
GGAL
$7.42B
$10.1M 0.04%
+161,625
New +$8.9M
INVH icon
234
Invitation Homes
INVH
$18B
$9.98M 0.04%
312,254
-31,437
-9% -$1.05M
GXO icon
235
GXO Logistics
GXO
$5.55B
$9.38M 0.04%
215,700
-5,750
-3% -$317K
HAYW icon
236
Hayward Holdings
HAYW
$3.36B
$9.36M 0.04%
612,386
-3,942
-0.6% -$61.7K
CNMD icon
237
CONMED
CNMD
$1.47B
$9.3M 0.04%
135,864
-1,979
-1% -$138K
TPL icon
238
Texas Pacific Land
TPL
$23.5B
$9.23M 0.03%
25,035
-5,856
-19% -$2.39M
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$9.21M 0.03%
186,309
-117,436
-39% -$5.93M
HES
240
DELISTED
Hess
HES
$9.13M 0.03%
68,625
-39,931
-37% -$5.58M
BXP icon
241
Boston Properties
BXP
$11.1B
$9.11M 0.03%
122,546
-15,070
-11% -$1.22M
EQNR icon
242
Equinor
EQNR
$92.4B
$9.04M 0.03%
381,637
-173,897
-31% -$4.18M
BP icon
243
BP
BP
$107B
$8.95M 0.03%
302,736
-122,974
-29% -$3.69M
E icon
244
ENI
E
$77.5B
$8.85M 0.03%
323,290
-108,228
-25% -$3.17M
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$8.84M 0.03%
96,457
+1,500
+2% +$140K
SHEL icon
246
Shell
SHEL
$245B
$8.8M 0.03%
140,484
-59,761
-30% -$3.92M
FSLR icon
247
First Solar
FSLR
$26.9B
$8.8M 0.03%
49,926
-11,104
-18% -$2.21M
SXT icon
248
Sensient Technologies
SXT
$5.53B
$8.72M 0.03%
122,388
-12,316
-9% -$949K
PM icon
249
Philip Morris
PM
$295B
$8.72M 0.03%
72,433
+66,408
+1,102% +$8.38M
MANU icon
250
Manchester United
MANU
$3.73B
$8.66M 0.03%
499,210
-4,673
-0.9% -$78.8K
8 9
10
11 12

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q4 2024 Portfolio in Review

As of Q4 2024, CI Investments Inc held 1,354 positions worth $26.5B, up 1% from $26.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CI Investments Inc's Q4 2024 filing shows 78 new, 762 increased, 433 reduced and 54 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 114,900 shares worth $11.6M. The largest sale was TSMC, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • CI Investments Inc's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 114,900 shares worth $11.6M.
  • CI Investments Inc added most to iShares Core MSCI Europe ETF in Q4 2024, an estimated $190M increase.
  • CI Investments Inc's biggest Q4 2024 reduction was TSMC, cutting an estimated $111M.
  • CI Investments Inc fully exited HDFC Bank in Q4 2024, selling an estimated $50.9M.
  • CI Investments Inc's ten largest holdings make up 44% of its $26.5B portfolio in Q4 2024.
  • CI Investments Inc opened 78 new positions and closed 54 in Q4 2024.
  • CI Investments Inc's portfolio value rose 1% quarter-over-quarter to $26.5B.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.