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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
OMC icon
451
Omnicom Group
OMC
$23.4B
$775K ﹤0.01%
9,008
+8,174
+980% +$810K
ASML icon
452
ASML
ASML
$669B
$773K ﹤0.01%
1,115
+500
+81% +$359K
TPR icon
453
Tapestry
TPR
$32.8B
$769K ﹤0.01%
11,772
-1,611
-12% -$87.9K
GEN icon
454
Gen Digital
GEN
$17.5B
$766K ﹤0.01%
27,970
+5,733
+26% +$165K
MUR icon
455
Murphy Oil
MUR
$4.78B
$761K ﹤0.01%
25,145
-1,884
-7% -$60.6K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$753K ﹤0.01%
3,343
+1,362
+69% +$315K
OC icon
457
Owens Corning
OC
$12.4B
$747K ﹤0.01%
4,383
-173
-4% -$32.3K
PODD icon
458
Insulet
PODD
$9.79B
$744K ﹤0.01%
2,850
+441
+18% +$111K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$30B
$732K ﹤0.01%
17,500
+17,300
+8,650% +$767K
KWEB icon
460
KraneShares CSI China Internet ETF
KWEB
$5.67B
$731K ﹤0.01%
+25,000
New +$802K
DUK icon
461
Duke Energy
DUK
$97.3B
$730K ﹤0.01%
6,775
+972
+17% +$110K
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$726K ﹤0.01%
+14,325
New +$728K
NTAP icon
463
NetApp
NTAP
$37.2B
$725K ﹤0.01%
6,248
+1,411
+29% +$172K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$725K ﹤0.01%
6,586
+265
+4% +$30.5K
BORR
465
Borr Drilling
BORR
$1.19B
$722K ﹤0.01%
+185,000
New +$790K
BR icon
466
Broadridge
BR
$19B
$718K ﹤0.01%
3,174
+964
+44% +$216K
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$704K ﹤0.01%
575
+52
+10% +$67.8K
HRL icon
468
Hormel Foods
HRL
$13.8B
$696K ﹤0.01%
22,173
+7,747
+54% +$243K
VTRS icon
469
Viatris
VTRS
$18.9B
$687K ﹤0.01%
55,187
+2,749
+5% +$33.8K
GTM
470
ZoomInfo Technologies
GTM
$1.22B
$681K ﹤0.01%
64,800
+28,836
+80% +$308K
ILMN icon
471
Illumina
ILMN
$28.4B
$672K ﹤0.01%
5,028
+49
+1% +$6.98K
EMN icon
472
Eastman Chemical
EMN
$8.42B
$650K ﹤0.01%
7,117
+991
+16% +$102K
JEF icon
473
Jefferies Financial Group
JEF
$13.1B
$645K ﹤0.01%
8,227
-1,506
-15% -$108K
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$645K ﹤0.01%
6,109
+680
+13% +$73K
DGX icon
475
Quest Diagnostics
DGX
$26.3B
$640K ﹤0.01%
4,243
+1,332
+46% +$207K
17 18
19
20 21

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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.