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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
REET icon
501
iShares Global REIT ETF
REET
$5.11B
$529K ﹤0.01%
22,064
– –
MPC icon
502
Marathon Petroleum
MPC
$83.7B
$526K ﹤0.01%
3,773
+2,116
+128% +$323K
COO icon
503
Cooper Companies
COO
$14.5B
$524K ﹤0.01%
5,704
+656
+13% +$66.8K
ORLY icon
504
O'Reilly Automotive
ORLY
$76.3B
$522K ﹤0.01%
6,600
-11,475
-63% -$925K
MO icon
505
Altria Group
MO
$114B
$520K ﹤0.01%
9,952
+2,390
+32% +$127K
GLW icon
506
Corning
GLW
$143B
$507K ﹤0.01%
10,655
+7,275
+215% +$345K
HOLX
507
DELISTED
Hologic
HOLX
$503K ﹤0.01%
6,981
+969
+16% +$75.7K
HUBB icon
508
Hubbell
HUBB
$27.2B
$498K ﹤0.01%
1,188
+230
+24% +$103K
MPWR icon
509
Monolithic Power Systems
MPWR
$68.9B
$495K ﹤0.01%
836
+338
+68% +$245K
BA icon
510
Boeing
BA
$185B
$492K ﹤0.01%
2,779
+51
+2% +$8K
FISV
511
Fiserv Inc
FISV
$27.9B
$489K ﹤0.01%
2,382
-28
-1% -$5.72K
HCC icon
512
Warrior Met Coal
HCC
$4.86B
$488K ﹤0.01%
9,000
– –
INTC icon
513
Intel
INTC
$513B
$488K ﹤0.01%
24,316
-1,058,883
-98% -$23.9M
IEX icon
514
IDEX
IEX
$17.3B
$486K ﹤0.01%
2,321
+1,704
+276% +$373K
KOP icon
515
Koppers
KOP
$969M
$486K ﹤0.01%
15,000
+3,000
+25% +$107K
DPZ icon
516
Domino's
DPZ
$11.6B
$484K ﹤0.01%
1,154
+483
+72% +$211K
REXR icon
517
Rexford Industrial Realty
REXR
$8.19B
$483K ﹤0.01%
12,487
-1,461
-10% -$62.8K
MRNA icon
518
Moderna
MRNA
$23.6B
$478K ﹤0.01%
11,486
+2,546
+28% +$122K
PNC icon
519
PNC Financial Services
PNC
$101B
$478K ﹤0.01%
2,481
+457
+23% +$89.8K
EHC icon
520
Encompass Health
EHC
$12.4B
$477K ﹤0.01%
5,168
+1,513
+41% +$149K
FXI icon
521
iShares China Large-Cap ETF
FXI
$4.31B
$472K ﹤0.01%
15,500
-2,133,206
-99% -$67.3M
UHS icon
522
Universal Health Services
UHS
$10.5B
$467K ﹤0.01%
2,604
+537
+26% +$109K
BF.B icon
523
Brown-Forman Class B
BF.B
$13.1B
$466K ﹤0.01%
12,260
+6,404
+109% +$282K
VMC icon
524
Vulcan Materials
VMC
$36.9B
$465K ﹤0.01%
1,809
+424
+31% +$114K
STLD icon
525
Steel Dynamics
STLD
$37.6B
$462K ﹤0.01%
4,052
+3,450
+573% +$458K
19 20
21
22 23

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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.