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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.66M 0.03%
73,906
-1,070,339
-94% -$104M
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$6.63M 0.03%
117,133
-6,605
-5% -$369K
SHAK icon
278
Shake Shack
SHAK
$2.87B
$6.61M 0.02%
50,889
– –
PAGP icon
279
Plains GP Holdings
PAGP
$4.9B
$6.54M 0.02%
356,035
-2,007
-0.6% -$37.3K
MET icon
280
MetLife
MET
$62.1B
$6.5M 0.02%
79,379
-7,449
-9% -$620K
BMI icon
281
Badger Meter
BMI
$4.03B
$6.48M 0.02%
30,559
+365
+1% +$79.5K
GL icon
282
Globe Life
GL
$14.3B
$6.43M 0.02%
57,707
-6,041
-9% -$652K
HMY icon
283
Harmony Gold Mining
HMY
$12.3B
$6.37M 0.02%
775,737
+8,953
+1% +$86.9K
PRU icon
284
Prudential Financial
PRU
$41.8B
$6.29M 0.02%
53,049
-4,752
-8% -$587K
GFI icon
285
Gold Fields
GFI
$36.5B
$6.28M 0.02%
476,033
-44,064
-8% -$671K
LNC icon
286
Lincoln National
LNC
$8.81B
$6.27M 0.02%
197,757
-20,644
-9% -$688K
VIST icon
287
Vista Energy
VIST
$7.32B
$6.2M 0.02%
+114,584
New +$5.91M
BMA icon
288
Banco Macro
BMA
$5.35B
$6.15M 0.02%
+63,591
New +$5.21M
MDT icon
289
Medtronic
MDT
$112B
$6.13M 0.02%
76,703
+5,928
+8% +$513K
CB icon
290
Chubb
CB
$135B
$6.12M 0.02%
22,150
-433
-2% -$123K
BAH icon
291
Booz Allen Hamilton
BAH
$9.15B
$6.09M 0.02%
47,319
-93,117
-66% -$14.5M
AFL icon
292
Aflac
AFL
$62.6B
$6.09M 0.02%
58,839
-6,176
-9% -$673K
AX icon
293
Axos Financial
AX
$5.68B
$6.08M 0.02%
87,044
-2,738
-3% -$200K
LMT icon
294
Lockheed Martin
LMT
$136B
$6.05M 0.02%
12,453
+2,996
+32% +$1.63M
MCK icon
295
McKesson
MCK
$101B
$5.95M 0.02%
10,444
-30,687
-75% -$17.2M
PSA icon
296
Public Storage
PSA
$61.3B
$5.92M 0.02%
19,756
-11,892
-38% -$3.95M
VZ icon
297
Verizon
VZ
$196B
$5.9M 0.02%
147,586
-27,608
-16% -$1.16M
GWRE icon
298
Guidewire Software
GWRE
$14.2B
$5.79M 0.02%
34,364
-5,897
-15% -$1.1M
NTES icon
299
NetEase
NTES
$84.7B
$5.79M 0.02%
64,902
+64,672
+28,118% +$5.67M
PFG icon
300
Principal Financial Group
PFG
$24.3B
$5.67M 0.02%
73,248
-16,063
-18% -$1.35M
10 11
12
13 14

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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 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.