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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
SCI icon
551
Service Corp International
SCI
$11.6B
$403K ﹤0.01%
5,043
+3,633
+258% +$297K
TROX icon
552
Tronox
TROX
$1.04B
$403K ﹤0.01%
40,000
+38,000
+1,900% +$462K
RL icon
553
Ralph Lauren
RL
$23.6B
$401K ﹤0.01%
1,737
+268
+18% +$57.1K
SF
554
Stifel
SF
$12.6B
$401K ﹤0.01%
5,676
+694
+14% +$49.5K
GM icon
555
General Motors
GM
$76.8B
$395K ﹤0.01%
7,409
+2,007
+37% +$105K
CSL icon
556
Carlisle Companies
CSL
$15.4B
$392K ﹤0.01%
1,064
+111
+12% +$48.4K
LDEM icon
557
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$392K ﹤0.01%
8,640
+350
+4% +$16.9K
FMC icon
558
FMC
FMC
$1.33B
$390K ﹤0.01%
8,014
+7,581
+1,751% +$443K
JKHY icon
559
Jack Henry & Associates
JKHY
$11.1B
$390K ﹤0.01%
2,222
+925
+71% +$165K
NOC icon
560
Northrop Grumman
NOC
$81.2B
$390K ﹤0.01%
830
-2,185
-72% -$1.1M
BPOP icon
561
Popular Inc
BPOP
$11.1B
$389K ﹤0.01%
4,139
+3,002
+264% +$288K
ONB icon
562
Old National Bancorp
ONB
$10.2B
$386K ﹤0.01%
17,777
+12,812
+258% +$267K
ACGL icon
563
Arch Capital
ACGL
$33.6B
$385K ﹤0.01%
4,165
-2,861
-41% -$289K
CME icon
564
CME Group
CME
$94.8B
$385K ﹤0.01%
1,657
+213
+15% +$49K
AOS icon
565
A.O. Smith
AOS
$8.7B
$383K ﹤0.01%
5,622
+2,734
+95% +$207K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.77B
$382K ﹤0.01%
3,139
+444
+16% +$54.4K
INCY icon
567
Incyte
INCY
$24.4B
$379K ﹤0.01%
5,491
-410
-7% -$29.2K
AAP icon
568
Advance Auto Parts
AAP
$3.49B
$378K ﹤0.01%
8,000
-2,000
-20% -$81.4K
NDSN icon
569
Nordson
NDSN
$17.3B
$377K ﹤0.01%
1,800
+797
+79% +$197K
RIG icon
570
Transocean
RIG
$5.82B
$375K ﹤0.01%
100,000
+98,483
+6,492% +$409K
LECO icon
571
Lincoln Electric
LECO
$15.4B
$372K ﹤0.01%
1,983
+680
+52% +$137K
LII icon
572
Lennox International
LII
$15.2B
$370K ﹤0.01%
607
-66
-10% -$41.3K
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$12.4B
$367K ﹤0.01%
5,576
+832
+18% +$55.7K
TER icon
574
Teradyne
TER
$59.3B
$367K ﹤0.01%
2,913
+1,205
+71% +$143K
KGRN icon
575
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$366K ﹤0.01%
16,317
-2,050
-11% -$47.6K
21 22
23
24 25

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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.