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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
TFX icon
576
Teleflex
TFX
$5.98B
$365K ﹤0.01%
2,048
+198
+11% +$40.7K
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$364K ﹤0.01%
6,036
– –
R icon
578
Ryder
R
$10.1B
$362K ﹤0.01%
2,309
+1,782
+338% +$278K
SSNC icon
579
SS&C Technologies
SSNC
$18.6B
$362K ﹤0.01%
4,773
-4,601
-49% -$344K
TTC icon
580
Toro Company
TTC
$9.49B
$361K ﹤0.01%
4,508
+1,999
+80% +$168K
VOYA icon
581
Voya Financial
VOYA
$9.19B
$360K ﹤0.01%
5,229
+1,973
+61% +$154K
BNY
582
Bank of New York Mellon
BNY
$107B
$358K ﹤0.01%
4,661
+853
+22% +$65.9K
GLPI icon
583
Gaming and Leisure Properties
GLPI
$12.8B
$358K ﹤0.01%
7,429
+2,943
+66% +$147K
ROP icon
584
Roper Technologies
ROP
$39.8B
$358K ﹤0.01%
688
-7
-1% -$3.84K
CHE icon
585
Chemed
CHE
$7.22B
$355K ﹤0.01%
670
+186
+38% +$105K
EXAS
586
DELISTED
Exact Sciences
EXAS
$355K ﹤0.01%
6,312
+188
+3% +$11.7K
QGEN icon
587
Qiagen
QGEN
$8.72B
$355K ﹤0.01%
7,758
+236
+3% +$10.6K
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.2B
$353K ﹤0.01%
2,066
+931
+82% +$166K
CLMT icon
589
Calumet Specialty Products
CLMT
$3.44B
$352K ﹤0.01%
16,000
-4,000
-20% -$84.1K
THC icon
590
Tenet Healthcare
THC
$21.1B
$350K ﹤0.01%
2,775
+354
+15% +$52.6K
CNA icon
591
CNA Financial
CNA
$14.1B
$349K ﹤0.01%
7,205
+2,869
+66% +$140K
ALL icon
592
Allstate
ALL
$67.5B
$348K ﹤0.01%
1,806
+299
+20% +$58K
DCI icon
593
Donaldson
DCI
$11.4B
$347K ﹤0.01%
5,157
+2,169
+73% +$160K
SEIC icon
594
SEI Investments
SEIC
$12.6B
$345K ﹤0.01%
4,180
+1,331
+47% +$104K
KMI icon
595
Kinder Morgan
KMI
$68.7B
$343K ﹤0.01%
12,518
+3,123
+33% +$81.4K
ADT icon
596
ADT
ADT
$5.58B
$333K ﹤0.01%
48,227
+39,321
+442% +$286K
HLI icon
597
Houlihan Lokey
HLI
$9.02B
$331K ﹤0.01%
1,904
+489
+35% +$86.1K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$331K ﹤0.01%
35,527
+17,381
+96% +$161K
EVR icon
599
Evercore
EVR
$11.8B
$329K ﹤0.01%
1,188
+152
+15% +$43.1K
RCL icon
600
Royal Caribbean
RCL
$85.6B
$325K ﹤0.01%
1,410
+188
+15% +$41.6K
22 23
24
25 26

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MIC
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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.