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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
DKS icon
476
Dick's Sporting Goods
DKS
$19B
$638K ﹤0.01%
2,789
+207
+8% +$43.4K
CHRW icon
477
C.H. Robinson
CHRW
$17.4B
$632K ﹤0.01%
6,115
+1,486
+32% +$160K
OKE icon
478
Oneok
OKE
$56B
$632K ﹤0.01%
6,290
+3,184
+103% +$326K
NRG icon
479
NRG Energy
NRG
$25.2B
$602K ﹤0.01%
6,671
-2,787
-29% -$258K
AVY icon
480
Avery Dennison
AVY
$13.5B
$600K ﹤0.01%
3,207
+1,714
+115% +$350K
BX icon
481
Blackstone
BX
$111B
$598K ﹤0.01%
3,466
+1,042
+43% +$182K
STE icon
482
Steris
STE
$23B
$592K ﹤0.01%
2,880
+348
+14% +$76.3K
HLT icon
483
Hilton Worldwide
HLT
$70.2B
$590K ﹤0.01%
2,387
+45
+2% +$11K
LH icon
484
Labcorp
LH
$25.9B
$588K ﹤0.01%
2,566
-3,101
-55% -$711K
UPS icon
485
United Parcel Service
UPS
$88.8B
$587K ﹤0.01%
4,652
-27,253
-85% -$3.59M
MAS icon
486
Masco
MAS
$14.8B
$586K ﹤0.01%
8,071
-19,561
-71% -$1.56M
XYZ
487
Block Inc
XYZ
$47.8B
$586K ﹤0.01%
6,896
+4,246
+160% +$348K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.7B
$585K ﹤0.01%
4,284
+738
+21% +$91.3K
WSO icon
489
Watsco Inc
WSO
$13.5B
$584K ﹤0.01%
1,233
+49
+4% +$24.8K
WSM icon
490
Williams-Sonoma
WSM
$29.6B
$580K ﹤0.01%
3,130
-811
-21% -$129K
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$13.6B
$579K ﹤0.01%
+60,000
New +$633K
TECH icon
492
Bio-Techne
TECH
$11.2B
$561K ﹤0.01%
7,793
+1,625
+26% +$119K
SUSL icon
493
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$553K ﹤0.01%
5,369
-275
-5% -$28.7K
DOV icon
494
Dover
DOV
$28.3B
$552K ﹤0.01%
2,940
+580
+25% +$113K
WOW
495
DELISTED
WideOpenWest
WOW
$552K ﹤0.01%
+111,242
New +$569K
PEB icon
496
Pebblebrook Hotel Trust
PEB
$2.01B
$542K ﹤0.01%
+40,000
New +$528K
PSX icon
497
Phillips 66
PSX
$84.8B
$539K ﹤0.01%
4,735
+2,742
+138% +$349K
VRSK icon
498
Verisk Analytics
VRSK
$23.7B
$537K ﹤0.01%
1,949
+240
+14% +$66.8K
FTNT icon
499
Fortinet
FTNT
$120B
$533K ﹤0.01%
5,644
+1,305
+30% +$116K
ROL icon
500
Rollins
ROL
$18B
$530K ﹤0.01%
11,442
+3,800
+50% +$186K
18 19
20
21 22

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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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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.