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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
AXP icon
51
American Express
AXP
$230B
$101M 0.38%
341,367
-4,725
-1% -$1.36M
SBAC icon
52
SBA Communications
SBAC
$19.5B
$100M 0.38%
492,179
-134,627
-21% -$30.3M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$96.5M 0.36%
905,900
– –
NFLX icon
54
Netflix
NFLX
$309B
$95.5M 0.36%
1,071,040
+142,370
+15% +$11.7M
ETR icon
55
Entergy
ETR
$50B
$95.3M 0.36%
1,256,937
-232,623
-16% -$16.8M
WMT icon
56
Walmart Inc
WMT
$890B
$94.3M 0.36%
1,043,788
+312,203
+43% +$27.1M
CRWD icon
57
CrowdStrike
CRWD
$218B
$91.7M 0.35%
1,072,400
+369,732
+53% +$30.7M
ADI icon
58
Analog Devices
ADI
$190B
$90.6M 0.34%
426,520
-103,061
-19% -$22.8M
SRE icon
59
Sempra
SRE
$54.8B
$88.1M 0.33%
1,004,348
-11,843
-1% -$1.04M
BRX icon
60
Brixmor Property Group
BRX
$9.32B
$87.9M 0.33%
3,156,750
+1,019,760
+48% +$28.9M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$87.2M 0.33%
2,741,826
-35,224
-1% -$1.2M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$87M 0.33%
306,592
-29,536
-9% -$8.6M
ADBE icon
63
Adobe
ADBE
$105B
$82.2M 0.31%
184,929
-5,575
-3% -$2.76M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$81M 0.31%
119
-6
-5% -$4.16M
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$80.7M 0.3%
268,424
+226,272
+537% +$65.8M
WFC icon
66
Wells Fargo
WFC
$264B
$78.7M 0.3%
1,120,126
+94,799
+9% +$6.47M
DOC icon
67
Healthpeak Properties
DOC
$14.8B
$77.4M 0.29%
3,819,993
-1,520,954
-28% -$33M
DDOG icon
68
Datadog
DDOG
$84B
$76.4M 0.29%
534,485
+345,778
+183% +$47.5M
CRH icon
69
CRH
CRH
$66.8B
$72.2M 0.27%
780,154
+95,587
+14% +$9.2M
VRT icon
70
Vertiv
VRT
$105B
$71.2M 0.27%
626,840
-25,829
-4% -$3.07M
GEV icon
71
GE Vernova
GEV
$264B
$71.1M 0.27%
216,228
-128,168
-37% -$40.1M
CYBR
72
DELISTED
CyberArk
CYBR
$69.3M 0.26%
207,978
+90,300
+77% +$27.4M
XOM icon
73
ExxonMobil
XOM
$634B
$68.7M 0.26%
639,102
+131,060
+26% +$15.3M
KO icon
74
Coca-Cola
KO
$375B
$68.7M 0.26%
1,102,984
-362,571
-25% -$23.7M
HON icon
75
Honeywell
HON
$78B
$68.1M 0.26%
319,729
-2,882
-0.9% -$601K
1 2
3
4 5

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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.