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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
TRU icon
701
TransUnion
TRU
$15.3B
$226K ﹤0.01%
2,442
+1,840
+306% +$186K
CBRE icon
702
CBRE Group
CBRE
$42.6B
$225K ﹤0.01%
1,710
+601
+54% +$78.7K
OLN icon
703
Olin
OLN
$2.11B
$225K ﹤0.01%
6,646
+3,794
+133% +$159K
LAD icon
704
Lithia Motors
LAD
$8.23B
$224K ﹤0.01%
628
+430
+217% +$151K
NTR icon
705
Nutrien
NTR
$31B
$224K ﹤0.01%
+5,000
New +$237K
PEG icon
706
Public Service Enterprise Group
PEG
$37.2B
$223K ﹤0.01%
2,635
+50
+2% +$4.42K
AIT icon
707
Applied Industrial Technologies
AIT
$13.3B
$222K ﹤0.01%
926
+361
+64% +$90K
DTM icon
708
DT Midstream
DTM
$13.5B
$222K ﹤0.01%
2,230
+161
+8% +$15.3K
TTEK icon
709
Tetra Tech
TTEK
$9.06B
$220K ﹤0.01%
5,519
+2,199
+66% +$98.7K
WWD icon
710
Woodward
WWD
$21.2B
$217K ﹤0.01%
1,305
+637
+95% +$109K
OWL icon
711
Blue Owl Capital
OWL
$18.4B
$216K ﹤0.01%
9,269
+350
+4% +$8.01K
BYD icon
712
Boyd Gaming
BYD
$5.96B
$215K ﹤0.01%
2,967
+1,238
+72% +$86.9K
COLM icon
713
Columbia Sportswear
COLM
$2.91B
$214K ﹤0.01%
2,548
+1,179
+86% +$98.8K
CTRA
714
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
8,374
+5,481
+189% +$136K
GRMN
715
Garmin
GRMN
$59.6B
$214K ﹤0.01%
1,039
+183
+21% +$35.9K
PR
716
Permian Resources
PR
$17.4B
$214K ﹤0.01%
14,903
+3,714
+33% +$53.8K
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K ﹤0.01%
2,540
+230
+10% +$18.9K
ADSK icon
718
Autodesk
ADSK
$53.1B
$210K ﹤0.01%
710
+8
+1% +$2.36K
HPQ icon
719
HP
HPQ
$27.8B
$210K ﹤0.01%
6,431
-32,277
-83% -$1.16M
GKOS icon
720
Glaukos
GKOS
$10.8B
$209K ﹤0.01%
+1,392
New +$192K
X
721
DELISTED
US Steel
X
$209K ﹤0.01%
6,137
+4,585
+295% +$169K
LEN icon
722
Lennar Class A
LEN
$20.6B
$208K ﹤0.01%
1,575
-2,242
-59% -$364K
MUSA icon
723
Murphy USA
MUSA
$10B
$208K ﹤0.01%
414
+250
+152% +$128K
TXT icon
724
Textron
TXT
$15.4B
$207K ﹤0.01%
2,709
+2,122
+361% +$178K
LINE
725
Lineage Inc
LINE
$9.58B
$206K ﹤0.01%
3,516
+1,016
+41% +$69.1K
27 28
29
30 31

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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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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.