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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
GEHC icon
401
GE HealthCare
GEHC
$32.4B
$1.16M ﹤0.01%
14,789
-32,881
-69% -$2.79M
ESTA icon
402
Establishment Labs
ESTA
$2.28B
$1.15M ﹤0.01%
25,000
+15,000
+150% +$654K
PCAR icon
403
PACCAR
PCAR
$70.1B
$1.14M ﹤0.01%
10,957
+8,638
+372% +$945K
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$1.13M ﹤0.01%
10,786
-718
-6% -$75.7K
KSA icon
405
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.12M ﹤0.01%
27,472
+8,995
+49% +$374K
VLO icon
406
Valero Energy
VLO
$85.9B
$1.1M ﹤0.01%
9,017
+2,037
+29% +$273K
BIIB icon
407
Biogen
BIIB
$30.7B
$1.09M ﹤0.01%
7,156
+1,302
+22% +$220K
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$1.09M ﹤0.01%
2,043
+137
+7% +$73.1K
ECL icon
409
Ecolab
ECL
$79.9B
$1.08M ﹤0.01%
4,620
+559
+14% +$139K
CTAS icon
410
Cintas
CTAS
$81.3B
$1.08M ﹤0.01%
5,905
+601
+11% +$126K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M ﹤0.01%
6,571
– –
BAX icon
412
Baxter International
BAX
$14.2B
$1.08M ﹤0.01%
36,883
+22,794
+162% +$767K
WY icon
413
Weyerhaeuser
WY
$18.4B
$1.06M ﹤0.01%
37,694
-16,989
-31% -$530K
DRI icon
414
Darden Restaurants
DRI
$24.4B
$1.06M ﹤0.01%
5,669
+1,472
+35% +$247K
K
415
DELISTED
Kellanova
K
$1M ﹤0.01%
12,377
-658
-5% -$53.2K
OTIS icon
416
Otis Worldwide
OTIS
$28.2B
$1M ﹤0.01%
10,822
+3,524
+48% +$353K
ROK icon
417
Rockwell Automation
ROK
$49B
$984K ﹤0.01%
3,443
+1,154
+50% +$325K
CNC icon
418
Centene
CNC
$32.5B
$980K ﹤0.01%
16,185
-25,742
-61% -$1.61M
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$966K ﹤0.01%
7,500
-400
-5% -$51.8K
CMCSA icon
420
Comcast
CMCSA
$90B
$958K ﹤0.01%
25,537
+8,510
+50% +$353K
SO icon
421
Southern Company
SO
$107B
$954K ﹤0.01%
11,585
-4,888
-30% -$429K
ROST icon
422
Ross Stores
ROST
$81.9B
$953K ﹤0.01%
6,301
+1,923
+44% +$283K
CFG icon
423
Citizens Financial Group
CFG
$30.6B
$952K ﹤0.01%
21,753
+19,215
+757% +$850K
EBAY icon
424
eBay
EBAY
$49.8B
$939K ﹤0.01%
15,159
+1,517
+11% +$96.4K
FNF icon
425
Fidelity National Financial
FNF
$13.5B
$922K ﹤0.01%
16,416
+1,047
+7% +$63.1K
15 16
17
18 19

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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.