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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
EFOR
326
Everforth Inc
EFOR
$1.32B
$3.55M 0.01%
42,650
-3,622
-8% -$331K
AER icon
327
AerCap
AER
$23.8B
$3.54M 0.01%
36,960
-3,808
-9% -$365K
WK icon
328
Workiva
WK
$3.54B
$3.53M 0.01%
32,248
+1,289
+4% +$119K
FWONA icon
329
Liberty Media Series A
FWONA
$23.6B
$3.45M 0.01%
41,042
– –
FLNC icon
330
Fluence Energy
FLNC
$2.44B
$3.4M 0.01%
213,983
+76,149
+55% +$1.49M
VRSN icon
331
VeriSign
VRSN
$26.6B
$3.38M 0.01%
16,324
-781
-5% -$147K
NET icon
332
Cloudflare
NET
$107B
$3.37M 0.01%
31,337
+7,613
+32% +$744K
TGT icon
333
Target
TGT
$68B
$3.25M 0.01%
24,023
+6,670
+38% +$956K
MTN icon
334
Vail Resorts
MTN
$5.3B
$3.24M 0.01%
17,302
-1,429
-8% -$256K
TEAM icon
335
Atlassian
TEAM
$37.8B
$3.22M 0.01%
13,240
+12,772
+2,729% +$2.92M
CAMT icon
336
Camtek
CAMT
$7.25B
$3.17M 0.01%
39,226
+12,297
+46% +$967K
DFS
337
DELISTED
Discover Financial Services
DFS
$3.11M 0.01%
17,946
-1,689
-9% -$277K
MOH icon
338
Molina Healthcare
MOH
$10.3B
$3.1M 0.01%
10,657
-2,696
-20% -$833K
ENPH icon
339
Enphase Energy
ENPH
$5.53B
$2.96M 0.01%
43,147
+17,783
+70% +$1.41M
IAU icon
340
iShares Gold Trust
IAU
$64.4B
$2.85M 0.01%
57,617
– –
DLR icon
341
Digital Realty Trust
DLR
$71.7B
$2.73M 0.01%
15,403
-1,000
-6% -$177K
SCHW
342
Charles Schwab
SCHW
$187B
$2.73M 0.01%
36,890
-43,593
-54% -$3.26M
CASY icon
343
Casey's General Stores
CASY
$30.9B
$2.71M 0.01%
6,852
-831
-11% -$335K
ITW icon
344
Illinois Tool Works
ITW
$84.5B
$2.62M 0.01%
10,321
+2,500
+32% +$663K
DE icon
345
Deere & Co
DE
$168B
$2.59M 0.01%
6,109
+5,058
+481% +$2.13M
DC icon
346
Dakota Gold
DC
$804M
$2.52M 0.01%
1,145,922
-1,099,413
-49% -$2.48M
MMM icon
347
3M
MMM
$94.3B
$2.49M 0.01%
19,303
+5,199
+37% +$682K
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.47M 0.01%
47,534
-8,000
-14% -$422K
DHI icon
349
D.R. Horton
DHI
$42.3B
$2.38M 0.01%
16,990
-3,973
-19% -$664K
GLD icon
350
SPDR Gold Trust
GLD
$142B
$2.33M 0.01%
9,642
-18,001
-65% -$4.42M
12 13
14
15 16

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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.