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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.2B
$919K ﹤0.01%
2,223
+182
+9% +$79.8K
NDAQ icon
427
Nasdaq
NDAQ
$52.9B
$917K ﹤0.01%
11,864
+10,300
+659% +$796K
MS icon
428
Morgan Stanley
MS
$340B
$913K ﹤0.01%
7,266
-64,629
-90% -$7.96M
CAG icon
429
Conagra Brands
CAG
$7.23B
$909K ﹤0.01%
32,754
+1,692
+5% +$48K
FERG icon
430
Ferguson
FERG
$49.8B
$904K ﹤0.01%
5,208
+3,038
+140% +$603K
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$8.95B
$900K ﹤0.01%
40,000
+5,000
+14% +$134K
CLX icon
432
Clorox
CLX
$12.7B
$895K ﹤0.01%
5,509
-383
-7% -$62.7K
DNUT icon
433
Krispy Kreme
DNUT
$577M
$894K ﹤0.01%
+90,000
New +$974K
APP icon
434
CALL
Applovin
APP
$116B
$886K ﹤0.01%
+206
New +$52.1K
ARGX icon
435
argenx
ARGX
$54.1B
$886K ﹤0.01%
1,440
+148
+11% +$86.7K
DAL icon
436
Delta Air Lines
DAL
$60.1B
$886K ﹤0.01%
14,639
+11,616
+384% +$686K
SWKS icon
437
Skyworks Solutions
SWKS
$10.6B
$886K ﹤0.01%
9,989
+5,085
+104% +$462K
CAH icon
438
Cardinal Health
CAH
$55.4B
$876K ﹤0.01%
7,406
+952
+15% +$111K
MSCI icon
439
MSCI
MSCI
$40.9B
$871K ﹤0.01%
1,451
+420
+41% +$252K
NE icon
440
Noble Corp
NE
$6.51B
$871K ﹤0.01%
27,743
+9,797
+55% +$324K
BBY icon
441
Best Buy
BBY
$17.3B
$869K ﹤0.01%
10,126
+932
+10% +$85.1K
IP icon
442
International Paper
IP
$22B
$857K ﹤0.01%
15,919
+8,990
+130% +$482K
CTVA icon
443
Corteva
CTVA
$51.3B
$839K ﹤0.01%
14,728
+11,712
+388% +$693K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$15B
$831K ﹤0.01%
2,886
– –
EA
445
DELISTED
Electronic Arts
EA
$826K ﹤0.01%
5,648
+1,621
+40% +$249K
KHC icon
446
Kraft Heinz
KHC
$30B
$822K ﹤0.01%
26,760
+7,302
+38% +$239K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$29.3B
$820K ﹤0.01%
3,484
-113
-3% -$29.7K
TSN icon
448
Tyson Foods
TSN
$20.4B
$796K ﹤0.01%
13,854
+12,551
+963% +$758K
TSCO icon
449
Tractor Supply
TSCO
$18B
$794K ﹤0.01%
14,962
+2,207
+17% +$125K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$781K ﹤0.01%
741
+96
+15% +$108K
16 17
18
19 20

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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.