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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
+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
TTE icon
251
TotalEnergies
TTE
$190B
$8.64M 0.03%
158,569
-40,789
-20% -$2.48M
RRX icon
252
Regal Rexnord
RRX
$11.9B
$8.57M 0.03%
55,215
-12,414
-18% -$2.1M
URI icon
253
United Rentals
URI
$72.4B
$8.41M 0.03%
11,943
-221
-2% -$180K
AL
254
DELISTED
Air Lease Corp
AL
$8.39M 0.03%
174,002
+4,299
+3% +$203K
VNOM icon
255
Viper Energy
VNOM
$14.7B
$8.26M 0.03%
168,327
-9,880
-6% -$509K
MKL icon
256
Markel Group
MKL
$23.2B
$8.18M 0.03%
4,739
-1,293
-21% -$2.15M
UNM icon
257
Unum
UNM
$14.3B
$8.09M 0.03%
110,766
-10,791
-9% -$744K
SBUX icon
258
Starbucks
SBUX
$120B
$7.99M 0.03%
87,560
-28,227
-24% -$2.73M
ELV icon
259
Elevance Health
ELV
$85.5B
$7.86M 0.03%
21,300
-43,451
-67% -$18.2M
CDW icon
260
CDW
CDW
$17B
$7.57M 0.03%
43,503
+41,534
+2,109% +$8.07M
AMGN icon
261
Amgen
AMGN
$222B
$7.56M 0.03%
29,007
-26,068
-47% -$7.73M
WM icon
262
Waste Management
WM
$91B
$7.44M 0.03%
36,848
-13,968
-27% -$3M
GTLB icon
263
GitLab
GTLB
$6.58B
$7.43M 0.03%
131,884
+19,495
+17% +$1.14M
FR icon
264
First Industrial Realty Trust
FR
$8.44B
$7.4M 0.03%
147,689
-26,198
-15% -$1.39M
W icon
265
Wayfair
W
$14.6B
$7.33M 0.03%
165,502
+85,476
+107% +$4.03M
POOL icon
266
Pool Corp
POOL
$7.5B
$7.33M 0.03%
21,502
-927
-4% -$338K
PDD icon
267
Pinduoduo
PDD
$131B
$7.17M 0.03%
73,967
-8,669
-10% -$1.01M
ALAB icon
268
Astera Labs
ALAB
$58B
$7.02M 0.03%
52,998
+52,806
+27,503% +$4.96M
ELS icon
269
Equity Lifestyle Properties
ELS
$12.6B
$7.01M 0.03%
105,227
-6,917
-6% -$480K
AU icon
270
AngloGold Ashanti
AU
$48.7B
$6.94M 0.03%
300,632
+20,003
+7% +$523K
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$6.86M 0.03%
46,024
-22,379
-33% -$3.54M
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$6.8M 0.03%
30,909
-5,275
-15% -$1.19M
HUM icon
273
Humana
HUM
$46.2B
$6.79M 0.03%
26,769
+15,208
+132% +$4.08M
RGLD icon
274
Royal Gold
RGLD
$19.5B
$6.73M 0.03%
51,028
-4,419
-8% -$638K
AES icon
275
AES
AES
$10.5B
$6.71M 0.03%
521,529
-5,918,787
-92% -$88.4M
9 10
11
12 13

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VARA
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MIC
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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.