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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
MRK icon
26
Merck
MRK
$318B
$174M 0.66%
1,748,235
+448,204
+34% +$46.2M
BAC icon
27
Bank of America
BAC
$442B
$167M 0.63%
3,792,002
-405,718
-10% -$17.9M
VTR icon
28
Ventas
VTR
$47.9B
$166M 0.63%
2,824,734
+52,318
+2% +$3.29M
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$162M 0.61%
1,252,517
-177,335
-12% -$22.3M
WMB icon
30
Williams Companies
WMB
$86.1B
$160M 0.6%
2,949,482
-102,355
-3% -$5.52M
BKNG icon
31
Booking.com
BKNG
$161B
$159M 0.6%
801,575
-51,800
-6% -$9.96M
BSX icon
32
Boston Scientific
BSX
$71.5B
$147M 0.55%
1,648,002
-25,681
-2% -$2.26M
EQIX icon
33
Equinix
EQIX
$103B
$140M 0.53%
148,768
-1,372
-0.9% -$1.26M
CEG icon
34
Constellation Energy
CEG
$96.4B
$135M 0.51%
603,709
-44,557
-7% -$11.1M
PG icon
35
Procter & Gamble
PG
$339B
$134M 0.51%
799,884
-8,414
-1% -$1.43M
GS icon
36
Goldman Sachs
GS
$303B
$134M 0.5%
233,178
-4,623
-2% -$2.58M
ACN icon
37
Accenture
ACN
$108B
$129M 0.49%
367,998
-37,657
-9% -$13.6M
VICI icon
38
VICI Properties
VICI
$29.4B
$127M 0.48%
4,349,817
-33,476
-0.8% -$1.06M
ACM icon
39
Aecom
ACM
$9.75B
$126M 0.48%
1,182,410
-120,844
-9% -$13.2M
T icon
40
AT&T
T
$163B
$125M 0.47%
5,486,730
-46,930
-0.8% -$1.06M
DHR icon
41
Danaher
DHR
$144B
$121M 0.45%
525,806
+50,857
+11% +$12.5M
SYK icon
42
Stryker
SYK
$130B
$115M 0.43%
319,643
-38,852
-11% -$14.4M
SPGI icon
43
S&P Global
SPGI
$120B
$115M 0.43%
230,861
-48,563
-17% -$24.6M
PLD icon
44
Prologis
PLD
$133B
$111M 0.42%
1,046,305
-198,330
-16% -$22.8M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$111M 0.42%
914,894
-402,799
-31% -$58M
TRGP icon
46
Targa Resources
TRGP
$55.1B
$110M 0.41%
617,033
-33,289
-5% -$5.97M
BLK icon
47
Blackrock
BLK
$176B
$108M 0.41%
105,670
+25,140
+31% +$25.5M
ZTS icon
48
Zoetis
ZTS
$30.5B
$108M 0.41%
661,887
-26,596
-4% -$4.76M
AMH icon
49
American Homes 4 Rent
AMH
$12.5B
$106M 0.4%
2,841,312
-801,384
-22% -$30M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$102M 0.39%
1,171,237
+881,030
+304% +$81.1M
1
2
3 4 5

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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.