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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.44M 0.01%
+10,500
New +$1.54M
RMD icon
377
ResMed
RMD
$30.7B
$1.42M 0.01%
6,205
+803
+15% +$193K
VAL icon
378
Valaris
VAL
$5.47B
$1.42M 0.01%
32,000
+2,000
+7% +$96.3K
ALB icon
379
Albemarle
ALB
$15.5B
$1.41M 0.01%
16,393
-18,975
-54% -$1.89M
LULU icon
380
CALL
lululemon athletica
LULU
$14.6B
$1.41M 0.01%
517
+409
+379% +$134K
DD icon
381
DuPont de Nemours
DD
$19.2B
$1.41M 0.01%
14,714
+2,356
+19% +$245K
TDW icon
382
Tidewater
TDW
$4.12B
$1.4M 0.01%
25,555
+14,843
+139% +$845K
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.74B
$1.4M 0.01%
66,200
+35,000
+112% +$738K
BG icon
384
Bunge Global
BG
$20.8B
$1.34M 0.01%
17,211
+58
+0.3% +$5.09K
LLYVA icon
385
Liberty Live Group Series A
LLYVA
$9.09B
$1.33M 0.01%
19,978
-1,595
-7% -$99K
RPM icon
386
RPM International
RPM
$15B
$1.33M 0.01%
10,806
+2,270
+27% +$299K
SHW icon
387
Sherwin-Williams
SHW
$89.8B
$1.31M ﹤0.01%
3,846
+762
+25% +$284K
KDP icon
388
Keurig Dr Pepper
KDP
$40.8B
$1.3M ﹤0.01%
40,608
-43,108
-51% -$1.46M
JLL icon
389
Jones Lang LaSalle
JLL
$16.7B
$1.3M ﹤0.01%
5,147
-2,017
-28% -$538K
HIG icon
390
Hartford Financial Services
HIG
$39.3B
$1.3M ﹤0.01%
11,847
+384
+3% +$44.5K
GDX icon
391
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.28M ﹤0.01%
+2,200
New +$84.4K
CAT icon
392
Caterpillar
CAT
$387B
$1.27M ﹤0.01%
3,504
+1,519
+77% +$589K
DOX icon
393
Amdocs
DOX
$6.22B
$1.27M ﹤0.01%
14,892
-19,260
-56% -$1.69M
XLK icon
394
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M ﹤0.01%
+9,430
New +$1.1M
YUM icon
395
Yum! Brands
YUM
$41.1B
$1.24M ﹤0.01%
9,263
+2,963
+47% +$401K
FAST icon
396
Fastenal
FAST
$59.5B
$1.24M ﹤0.01%
34,484
+6,284
+22% +$245K
CMC icon
397
Commercial Metals
CMC
$8.31B
$1.22M ﹤0.01%
24,494
+2,684
+12% +$151K
PTEN icon
398
Patterson-UTI
PTEN
$3.76B
$1.19M ﹤0.01%
144,571
-6,936
-5% -$55.6K
MAR icon
399
Marriott International
MAR
$92.3B
$1.19M ﹤0.01%
4,268
+515
+14% +$141K
RTX icon
400
RTX Corp
RTX
$301B
$1.19M ﹤0.01%
10,237
+2,445
+31% +$295K
14 15
16
17 18

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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.