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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
GNTX icon
601
Gentex
GNTX
$5.07B
$324K ﹤0.01%
11,265
+5,503
+96% +$165K
NXST icon
602
Nexstar Media Group
NXST
$5.97B
$324K ﹤0.01%
2,052
+148
+8% +$24.8K
SPOT icon
603
Spotify
SPOT
$100B
$323K ﹤0.01%
721
+301
+72% +$129K
ATR icon
604
AptarGroup
ATR
$8.61B
$322K ﹤0.01%
2,049
+1,429
+230% +$239K
SAP icon
605
SAP
SAP
$238B
$321K ﹤0.01%
1,302
– –
ENSG icon
606
The Ensign Group
ENSG
$10.7B
$319K ﹤0.01%
2,403
+763
+47% +$111K
EXC icon
607
Exelon
EXC
$47B
$319K ﹤0.01%
8,469
+1,439
+20% +$55.8K
EXEL icon
608
Exelixis
EXEL
$13.4B
$319K ﹤0.01%
9,565
+3,101
+48% +$101K
LEA icon
609
Lear
LEA
$8.18B
$319K ﹤0.01%
3,368
+1,499
+80% +$149K
TFC icon
610
Truist Financial
TFC
$64B
$319K ﹤0.01%
7,361
+1,822
+33% +$81.3K
PNR icon
611
Pentair
PNR
$11B
$317K ﹤0.01%
3,146
+421
+15% +$43.2K
BRKR icon
612
Bruker
BRKR
$8.14B
$316K ﹤0.01%
5,386
+1,685
+46% +$99.6K
FLS icon
613
Flowserve
FLS
$10.2B
$315K ﹤0.01%
5,485
+1,327
+32% +$76.2K
AEP icon
614
American Electric Power
AEP
$68.4B
$314K ﹤0.01%
3,405
+671
+25% +$64.9K
VLY icon
615
Valley National Bancorp
VLY
$8.04B
$313K ﹤0.01%
34,593
+25,278
+271% +$245K
AFG icon
616
American Financial Group
AFG
$12.1B
$311K ﹤0.01%
2,273
+1,350
+146% +$186K
GBCI icon
617
Glacier Bancorp
GBCI
$6.35B
$311K ﹤0.01%
6,193
+4,426
+250% +$231K
O icon
618
Realty Income
O
$59.1B
$311K ﹤0.01%
5,831
+1,812
+45% +$106K
COIN icon
619
Coinbase
COIN
$40.5B
$310K ﹤0.01%
1,250
-191
-13% -$48.5K
DLTR icon
620
Dollar Tree
DLTR
$25.2B
$309K ﹤0.01%
4,125
+3,410
+477% +$234K
ITT icon
621
ITT
ITT
$19.1B
$306K ﹤0.01%
2,140
+743
+53% +$111K
ARMK icon
622
Aramark
ARMK
$14.7B
$304K ﹤0.01%
8,161
+3,023
+59% +$118K
D icon
623
Dominion Energy
D
$59.3B
$304K ﹤0.01%
5,637
+1,052
+23% +$60K
INSM icon
624
Insmed
INSM
$28.6B
$303K ﹤0.01%
4,396
+631
+17% +$45.4K
SLM icon
625
SLM Corp
SLM
$5.15B
$303K ﹤0.01%
10,984
+10,795
+5,712% +$267K
23 24
25
26 27

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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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P
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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.