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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
FDX icon
351
FedEx
FDX
$75.4B
$2.26M 0.01%
8,037
+2,441
+44% +$681K
SIRI icon
352
SiriusXM
SIRI
$10.1B
$2.16M 0.01%
94,739
-14,677
-13% -$374K
APD icon
353
Air Products & Chemicals
APD
$67.6B
$2.16M 0.01%
7,438
+1,418
+24% +$445K
SLV icon
354
iShares Silver Trust
SLV
$30.9B
$2.13M 0.01%
81,000
– –
PAYX icon
355
Paychex
PAYX
$42.7B
$2.13M 0.01%
15,206
+3,893
+34% +$553K
GE icon
356
GE Aerospace
GE
$384B
$2.1M 0.01%
12,601
+2,888
+30% +$515K
KMB icon
357
Kimberly-Clark
KMB
$36.5B
$2.07M 0.01%
15,777
+2,791
+21% +$381K
CCJ icon
358
Cameco
CCJ
$42.4B
$2.02M 0.01%
+39,320
New +$2.14M
EW icon
359
Edwards Lifesciences
EW
$51.7B
$1.95M 0.01%
26,344
+4,773
+22% +$334K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.84M 0.01%
30,247
– –
NSC icon
361
Norfolk Southern
NSC
$75.1B
$1.76M 0.01%
7,487
+1,472
+24% +$374K
CVS icon
362
CVS Health
CVS
$122B
$1.75M 0.01%
38,936
-52,003
-57% -$2.92M
APH icon
363
Amphenol
APH
$209B
$1.72M 0.01%
24,762
+5,859
+31% +$410K
PCOR icon
364
Procore
PCOR
$8.67B
$1.69M 0.01%
22,521
+22,368
+14,620% +$1.59M
CMI icon
365
Cummins
CMI
$88.7B
$1.67M 0.01%
4,794
+4,214
+727% +$1.48M
AIG icon
366
American International
AIG
$41.3B
$1.66M 0.01%
22,799
+5,033
+28% +$378K
GIS icon
367
General Mills
GIS
$19.7B
$1.63M 0.01%
25,605
-1,146
-4% -$76.9K
A icon
368
Agilent Technologies
A
$41.2B
$1.62M 0.01%
12,033
+8,688
+260% +$1.19M
PH icon
369
Parker-Hannifin
PH
$135B
$1.59M 0.01%
2,504
+379
+18% +$251K
SYY icon
370
Sysco
SYY
$40.3B
$1.57M 0.01%
20,530
+4,871
+31% +$373K
NVMI
371
Nova
NVMI
$12.5B
$1.55M 0.01%
7,869
+1,650
+27% +$317K
COR icon
372
Cencora
COR
$61.2B
$1.5M 0.01%
6,684
-4,954
-43% -$1.17M
APA icon
373
APA Corp
APA
$13.2B
$1.49M 0.01%
64,506
+3,997
+7% +$93.4K
AZO icon
374
AutoZone
AZO
$51.1B
$1.45M 0.01%
454
-410
-47% -$1.3M
CZR icon
375
Caesars Entertainment
CZR
$6.14B
$1.45M 0.01%
43,305
+9,153
+27% +$362K
13 14
15
16 17

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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.