We are live on ! Find out more
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
RVTY icon
526
Revvity
RVTY
$12.8B
$454K ﹤0.01%
4,070
+898
+28% +$106K
UTHR icon
527
United Therapeutics
UTHR
$23.1B
$451K ﹤0.01%
1,278
+179
+16% +$65.8K
COF icon
528
Capital One
COF
$134B
$443K ﹤0.01%
2,486
-6,753
-73% -$1.17M
CIVI
529
DELISTED
Civitas Resources
CIVI
$431K ﹤0.01%
9,391
+2,720
+41% +$136K
OMF icon
530
OneMain Financial
OMF
$7.47B
$431K ﹤0.01%
8,275
+422
+5% +$21.9K
WYNN icon
531
Wynn Resorts
WYNN
$10.6B
$428K ﹤0.01%
4,967
+4,704
+1,789% +$444K
RHI icon
532
Robert Half
RHI
$4.37B
$425K ﹤0.01%
6,028
+2,565
+74% +$183K
USB icon
533
US Bancorp
USB
$99.6B
$425K ﹤0.01%
8,880
+1,701
+24% +$83.7K
ALGN icon
534
Align Technology
ALGN
$12.3B
$422K ﹤0.01%
2,024
+224
+12% +$50K
EFX icon
535
Equifax
EFX
$21.4B
$419K ﹤0.01%
1,646
+437
+36% +$117K
ERIE icon
536
Erie Indemnity
ERIE
$13.2B
$418K ﹤0.01%
1,013
+293
+41% +$131K
ILF icon
537
iShares Latin America 40 ETF
ILF
$3.83B
$418K ﹤0.01%
+20,000
New +$480K
TT icon
538
Trane Technologies
TT
$106B
$418K ﹤0.01%
1,133
+27
+2% +$10.7K
GRID
539
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$415K ﹤0.01%
3,477
+200
+6% +$24.9K
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.9B
$415K ﹤0.01%
2,350
+816
+53% +$166K
TRIP icon
541
TripAdvisor
TRIP
$1.26B
$414K ﹤0.01%
+28,000
New +$409K
TXRH icon
542
Texas Roadhouse
TXRH
$13.7B
$414K ﹤0.01%
2,293
+210
+10% +$39.5K
MLM icon
543
Martin Marietta Materials
MLM
$33B
$413K ﹤0.01%
800
+251
+46% +$142K
PHM icon
544
Pultegroup
PHM
$25.3B
$412K ﹤0.01%
3,780
+831
+28% +$108K
FDS icon
545
Factset
FDS
$10.2B
$410K ﹤0.01%
853
+445
+109% +$211K
MSTR icon
546
Strategy Inc
MSTR
$38.4B
$410K ﹤0.01%
1,417
+19
+1% +$5.72K
EVRG icon
547
Evergy
EVRG
$19.2B
$409K ﹤0.01%
6,640
-12,108
-65% -$749K
WAL icon
548
Western Alliance Bancorporation
WAL
$8.87B
$408K ﹤0.01%
4,878
+365
+8% +$32.1K
GGG icon
549
Graco
GGG
$13.5B
$406K ﹤0.01%
4,816
+2,011
+72% +$174K
PIO icon
550
Invesco Global Water ETF
PIO
$283M
$406K ﹤0.01%
10,407
+700
+7% +$28.8K
20 21
22
23 24

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.