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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
HCA icon
301
HCA Healthcare
HCA
$89.5B
$5.61M 0.02%
18,674
+3,177
+21% +$1.11M
CCK icon
302
Crown Holdings
CCK
$13.1B
$5.47M 0.02%
66,120
-18,336
-22% -$1.67M
VST icon
303
Vistra
VST
$47.4B
$5.41M 0.02%
39,232
+20,836
+113% +$2.89M
KNF icon
304
Knife River
KNF
$3.79B
$5.27M 0.02%
51,822
+1,920
+4% +$188K
JKS
305
JinkoSolar
JKS
$891M
$5.2M 0.02%
+208,812
New +$5.1M
BDX icon
306
Becton Dickinson
BDX
$48.2B
$5.2M 0.02%
22,913
+6,317
+38% +$1.46M
UNP icon
307
Union Pacific
UNP
$174B
$5M 0.02%
21,950
+5,969
+37% +$1.41M
WST icon
308
West Pharmaceutical
WST
$24.9B
$4.67M 0.02%
14,272
+12,090
+554% +$3.8M
REG icon
309
Regency Centers
REG
$14.1B
$4.66M 0.02%
63,091
-6,444
-9% -$471K
PYPL icon
310
PayPal
PYPL
$50.5B
$4.66M 0.02%
54,626
-1,210
-2% -$102K
F icon
311
Ford
F
$55.7B
$4.64M 0.02%
468,821
+40,155
+9% +$428K
QQQ icon
312
PUT
Invesco QQQ Trust
QQQ
$481B
$4.33M 0.02%
6,118
+2,353
+62% +$1.19M
RHP icon
313
Ryman Hospitality Properties
RHP
$7.63B
$4.27M 0.02%
40,924
-225
-0.5% -$25K
LULU icon
314
lululemon athletica
LULU
$14.6B
$4.24M 0.02%
11,099
-10,185
-48% -$3.33M
ADP icon
315
Automatic Data Processing
ADP
$108B
$4.24M 0.02%
14,481
+2,326
+19% +$687K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.13M 0.02%
79,128
-921,068
-92% -$51M
EQR icon
317
Equity Residential
EQR
$25.1B
$4.1M 0.02%
57,082
-23,212
-29% -$1.71M
WH icon
318
Wyndham Hotels & Resorts
WH
$5.48B
$3.99M 0.02%
39,549
-363
-0.9% -$33.7K
FYBR
319
DELISTED
Frontier Communications
FYBR
$3.87M 0.01%
111,382
-111,160
-50% -$3.9M
IT icon
320
Gartner
IT
$11.7B
$3.75M 0.01%
7,741
+785
+11% +$405K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.8B
$3.73M 0.01%
5,230
-1,910
-27% -$1.6M
NTRA icon
322
Natera
NTRA
$46.4B
$3.71M 0.01%
23,416
+1,951
+9% +$284K
WAT icon
323
Waters Corp
WAT
$39.9B
$3.68M 0.01%
9,911
+153
+2% +$56K
BLDR icon
324
Builders FirstSource
BLDR
$8.04B
$3.63M 0.01%
25,403
+180
+0.7% +$31.9K
GD icon
325
General Dynamics
GD
$106B
$3.6M 0.01%
13,653
-2,887
-17% -$831K
11 12
13
14 15

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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.