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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
XEL icon
676
Xcel Energy
XEL
$47.9B
$243K ﹤0.01%
3,601
+144
+4% +$9.66K
WCC
677
WESCO International
WCC
$18.1B
$242K ﹤0.01%
1,338
+614
+85% +$116K
LHX icon
678
L3Harris
LHX
$54.5B
$241K ﹤0.01%
1,145
+336
+42% +$80.5K
LPX icon
679
Louisiana-Pacific
LPX
$5.22B
$241K ﹤0.01%
2,327
+847
+57% +$92.1K
AMKR icon
680
Amkor Technology
AMKR
$13.3B
$240K ﹤0.01%
9,353
+6,029
+181% +$166K
FICO icon
681
Fair Isaac
FICO
$22.8B
$239K ﹤0.01%
120
+8
+7% +$17.1K
PCG icon
682
PG&E
PCG
$37.9B
$239K ﹤0.01%
11,867
+1,085
+10% +$22.1K
AON icon
683
Aon
AON
$75.7B
$238K ﹤0.01%
663
-136
-17% -$50K
CF icon
684
CF Industries
CF
$18.1B
$235K ﹤0.01%
2,759
+492
+22% +$42.6K
TMO icon
685
CALL
Thermo Fisher Scientific
TMO
$220B
$235K ﹤0.01%
+899
New +$494K
ABNB icon
686
Airbnb
ABNB
$110B
$233K ﹤0.01%
1,775
+332
+23% +$44.7K
DELL icon
687
Dell
DELL
$302B
$232K ﹤0.01%
2,014
-6,654
-77% -$835K
EIX icon
688
Edison International
EIX
$26.1B
$232K ﹤0.01%
2,911
+463
+19% +$38.7K
HSIC icon
689
Henry Schein
HSIC
$9.83B
$231K ﹤0.01%
3,339
+427
+15% +$30.7K
LFUS icon
690
Littelfuse
LFUS
$11.6B
$230K ﹤0.01%
976
+581
+147% +$145K
OLED icon
691
Universal Display
OLED
$4.16B
$230K ﹤0.01%
1,576
+1,037
+192% +$185K
UFPI icon
692
UFP Industries
UFPI
$5B
$230K ﹤0.01%
2,039
+932
+84% +$120K
BSY icon
693
Bentley Systems
BSY
$10.8B
$229K ﹤0.01%
4,895
+2,025
+71% +$98.8K
CG icon
694
Carlyle Group
CG
$17.2B
$229K ﹤0.01%
4,533
-896
-17% -$45.4K
CPB icon
695
Campbell Soup
CPB
$6.71B
$229K ﹤0.01%
5,479
+947
+21% +$42.8K
LEGN icon
696
Legend Biotech
LEGN
$3.99B
$229K ﹤0.01%
7,027
+679
+11% +$28.1K
SAIC icon
697
Saic
SAIC
$5.37B
$229K ﹤0.01%
2,047
+1,533
+298% +$202K
PEN icon
698
Penumbra
PEN
$12.9B
$228K ﹤0.01%
960
+91
+10% +$20.7K
CBT icon
699
Cabot Corp
CBT
$4.47B
$227K ﹤0.01%
2,483
+837
+51% +$89.9K
WAB icon
700
Wabtec
WAB
$49.3B
$227K ﹤0.01%
1,197
+274
+30% +$53K
26 27
28
29 30

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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.