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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
MKSI icon
726
MKS Inc
MKSI
$19.9B
$204K ﹤0.01%
1,957
+1,459
+293% +$157K
MTB icon
727
M&T Bank
MTB
$36.2B
$204K ﹤0.01%
1,084
+283
+35% +$56.3K
DVA icon
728
DaVita
DVA
$11.6B
$200K ﹤0.01%
1,335
-58
-4% -$9.09K
FCFS icon
729
FirstCash
FCFS
$9.04B
$200K ﹤0.01%
1,934
+1,170
+153% +$126K
ORI icon
730
Old Republic International
ORI
$10.2B
$200K ﹤0.01%
5,533
-311
-5% -$11.3K
DTE icon
731
DTE Energy
DTE
$28.7B
$199K ﹤0.01%
1,645
+255
+18% +$31.5K
GDDY icon
732
GoDaddy
GDDY
$11.6B
$199K ﹤0.01%
1,006
+200
+25% +$36.5K
TW icon
733
Tradeweb Markets
TW
$22B
$199K ﹤0.01%
1,520
+1,073
+240% +$142K
HLNE icon
734
Hamilton Lane
HLNE
$5.5B
$198K ﹤0.01%
1,337
+317
+31% +$56.5K
KBH icon
735
KB Home
KBH
$3.45B
$198K ﹤0.01%
3,013
+1,990
+195% +$155K
TAP icon
736
Molson Coors Class B
TAP
$7.88B
$198K ﹤0.01%
3,446
+908
+36% +$53K
WEC icon
737
WEC Energy
WEC
$34.7B
$198K ﹤0.01%
2,109
+128
+6% +$12.4K
CGNX icon
738
Cognex
CGNX
$10.9B
$196K ﹤0.01%
5,463
+5,148
+1,634% +$202K
JNPR
739
DELISTED
Juniper Networks
JNPR
$196K ﹤0.01%
5,242
+700
+15% +$26.5K
RGEN icon
740
Repligen
RGEN
$9.2B
$196K ﹤0.01%
1,362
+126
+10% +$18.1K
HRI icon
741
Herc Holdings
HRI
$5.62B
$195K ﹤0.01%
+1,029
New +$208K
PIPR icon
742
Piper Sandler
PIPR
$5.27B
$194K ﹤0.01%
+2,592
New +$202K
AWI icon
743
Armstrong World Industries
AWI
$7.74B
$192K ﹤0.01%
1,356
+636
+88% +$93.5K
AKAM icon
744
Akamai
AKAM
$17B
$191K ﹤0.01%
1,997
+514
+35% +$50.4K
OVV icon
745
Ovintiv
OVV
$17.6B
$191K ﹤0.01%
4,722
-6,656
-58% -$277K
WTRG icon
746
Essential Utilities
WTRG
$11.3B
$191K ﹤0.01%
5,255
+1,480
+39% +$57.4K
HXL icon
747
Hexcel
HXL
$7.61B
$189K ﹤0.01%
3,015
+1,960
+186% +$121K
CUBE icon
748
CubeSmart
CUBE
$9.19B
$188K ﹤0.01%
4,391
+323
+8% +$15.5K
AM icon
749
Antero Midstream
AM
$10.4B
$187K ﹤0.01%
12,375
+716
+6% +$10.9K
WMS icon
750
Advanced Drainage Systems
WMS
$10.7B
$186K ﹤0.01%
1,606
+815
+103% +$113K
28 29
30
31 32

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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.