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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
LDOS icon
651
Leidos
LDOS
$17.3B
$269K ﹤0.01%
1,868
-369
-16% -$61.4K
TRV icon
652
Travelers Companies
TRV
$80.2B
$269K ﹤0.01%
1,118
-5,010
-82% -$1.25M
KTB icon
653
Kontoor Brands
KTB
$4.26B
$267K ﹤0.01%
+3,125
New +$268K
CNS icon
654
Cohen & Steers
CNS
$4.3B
$266K ﹤0.01%
+2,881
New +$285K
COKE icon
655
Coca-Cola Consolidated
COKE
$12.8B
$265K ﹤0.01%
2,100
+1,210
+136% +$151K
BWXT icon
656
BWX Technologies
BWXT
$15.6B
$263K ﹤0.01%
2,358
+780
+49% +$95.3K
LW icon
657
Lamb Weston
LW
$7.19B
$263K ﹤0.01%
3,940
+1,539
+64% +$115K
UAL icon
658
United Airlines
UAL
$42.1B
$263K ﹤0.01%
2,708
+1,218
+82% +$103K
TKR icon
659
Timken Company
TKR
$9.03B
$261K ﹤0.01%
3,664
+2,729
+292% +$215K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$259K ﹤0.01%
9,256
+2,571
+38% +$76.8K
SOLV icon
661
Solventum
SOLV
$14.1B
$259K ﹤0.01%
3,917
+482
+14% +$33.7K
NWSA icon
662
News Corp Class A
NWSA
$15.4B
$257K ﹤0.01%
9,341
+6,734
+258% +$188K
HSY icon
663
Hershey
HSY
$36.6B
$255K ﹤0.01%
1,508
-4,346
-74% -$779K
OKTA icon
664
Okta
OKTA
$25.8B
$252K ﹤0.01%
3,196
+1,832
+134% +$142K
KBR icon
665
KBR
KBR
$4.8B
$251K ﹤0.01%
4,329
+3,408
+370% +$217K
PCVX icon
666
Vaxcyte
PCVX
$8.64B
$251K ﹤0.01%
3,067
+607
+25% +$60.3K
PAYC icon
667
Paycom
PAYC
$9.69B
$249K ﹤0.01%
1,217
+460
+61% +$93.7K
WPC icon
668
W.P. Carey
WPC
$16.4B
$249K ﹤0.01%
4,578
+350
+8% +$19.9K
BC icon
669
Brunswick
BC
$5.28B
$248K ﹤0.01%
3,833
+3,065
+399% +$240K
ED icon
670
Consolidated Edison
ED
$39.9B
$247K ﹤0.01%
2,768
+574
+26% +$56.5K
SLGN icon
671
Silgan Holdings
SLGN
$4.41B
$247K ﹤0.01%
4,743
+3,719
+363% +$198K
SIGI icon
672
Selective Insurance
SIGI
$5.73B
$246K ﹤0.01%
2,628
+1,379
+110% +$132K
AVT icon
673
Avnet
AVT
$7.92B
$245K ﹤0.01%
4,684
+1,709
+57% +$92.7K
DLB icon
674
Dolby
DLB
$5.79B
$245K ﹤0.01%
3,139
+1,853
+144% +$141K
CTSH icon
675
Cognizant
CTSH
$26B
$244K ﹤0.01%
3,178
+844
+36% +$66K
25 26
27
28 29

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VARA
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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.