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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
ALSN icon
626
Allison Transmission
ALSN
$9.82B
$301K ﹤0.01%
2,782
+287
+12% +$31.3K
LSTR icon
627
Landstar System
LSTR
$6.21B
$300K ﹤0.01%
1,745
+736
+73% +$135K
RPRX icon
628
Royalty Pharma
RPRX
$25.3B
$297K ﹤0.01%
11,631
+1,616
+16% +$42.9K
JBL icon
629
Jabil
JBL
$35.8B
$295K ﹤0.01%
2,050
+475
+30% +$62.3K
LPLA icon
630
LPL Financial
LPLA
$28.6B
$295K ﹤0.01%
905
+283
+45% +$83.7K
FBIN icon
631
Fortune Brands Innovations
FBIN
$6.06B
$294K ﹤0.01%
4,304
+1,887
+78% +$151K
KR icon
632
Kroger
KR
$34.8B
$283K ﹤0.01%
4,635
+1,565
+51% +$91.8K
DECK icon
633
Deckers Outdoor
DECK
$13.3B
$282K ﹤0.01%
1,387
-1,285
-48% -$232K
LNT icon
634
Alliant Energy
LNT
$18B
$282K ﹤0.01%
4,766
+629
+15% +$38K
NI icon
635
NiSource
NI
$20.4B
$281K ﹤0.01%
7,636
+932
+14% +$33.5K
THO icon
636
Thor Industries
THO
$4.14B
$279K ﹤0.01%
2,911
+1,315
+82% +$140K
GMED icon
637
Globus Medical
GMED
$11.2B
$278K ﹤0.01%
3,364
+63
+2% +$4.97K
NEU icon
638
NewMarket
NEU
$8.18B
$277K ﹤0.01%
525
+301
+134% +$161K
SWK icon
639
Stanley Black & Decker
SWK
$15.7B
$277K ﹤0.01%
3,447
+888
+35% +$82.3K
WMG icon
640
Warner Music
WMG
$13.8B
$277K ﹤0.01%
8,933
+7,800
+688% +$249K
HAL icon
641
Halliburton
HAL
$26.6B
$274K ﹤0.01%
10,067
-9,280
-48% -$271K
NYT icon
642
New York Times
NYT
$10.2B
$274K ﹤0.01%
5,257
+3,720
+242% +$203K
DASH icon
643
DoorDash
DASH
$93.7B
$273K ﹤0.01%
1,626
+165
+11% +$27.1K
MSM icon
644
MSC Industrial Direct
MSM
$6.86B
$273K ﹤0.01%
3,659
+1,212
+50% +$99.9K
SPG icon
645
Simon Property Group
SPG
$72.3B
$272K ﹤0.01%
1,577
-162
-9% -$28.4K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16.7B
$271K ﹤0.01%
2,199
+84
+4% +$9.9K
MKTX icon
647
MarketAxess Holdings
MKTX
$5.72B
$271K ﹤0.01%
1,200
+588
+96% +$155K
PNW icon
648
Pinnacle West Capital
PNW
$12.2B
$271K ﹤0.01%
3,201
+294
+10% +$26.1K
TEL icon
649
TE Connectivity
TEL
$62.6B
$271K ﹤0.01%
1,897
+551
+41% +$82.1K
BF.A icon
650
Brown-Forman Class A
BF.A
$13.3B
$270K ﹤0.01%
7,151
+4,654
+186% +$201K
24 25
26
27 28

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VARA
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MIC
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EWA
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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.