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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
BTDR icon
751
Bitdeer Technologies
BTDR
$2.15B
$185K ﹤0.01%
+8,546
New +$109K
CWEN icon
752
Clearway Energy Class C
CWEN
$6.74B
$185K ﹤0.01%
7,128
+284
+4% +$7.85K
HPE icon
753
Hewlett Packard
HPE
$73.3B
$185K ﹤0.01%
8,647
-89,050
-91% -$1.88M
CRS icon
754
Carpenter Technology
CRS
$28B
$184K ﹤0.01%
1,082
+973
+893% +$167K
CHTR icon
755
Charter Communications
CHTR
$18.1B
$183K ﹤0.01%
535
+134
+33% +$48.4K
CPNG icon
756
Coupang
CPNG
$29.1B
$183K ﹤0.01%
8,331
+5,115
+159% +$126K
FIS icon
757
Fidelity National Information Services
FIS
$22B
$183K ﹤0.01%
2,269
+439
+24% +$37.8K
PFSI icon
758
PennyMac Financial
PFSI
$3.9B
$182K ﹤0.01%
1,780
+1,199
+206% +$125K
FITB
759
Fifth Third Bancorp
FITB
$51.7B
$181K ﹤0.01%
4,291
+893
+26% +$40.1K
SSD icon
760
Simpson Manufacturing
SSD
$7.98B
$181K ﹤0.01%
1,092
+810
+287% +$148K
WRB icon
761
W.R. Berkley
WRB
$26.3B
$181K ﹤0.01%
3,087
-9,108
-75% -$546K
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$9.41B
$179K ﹤0.01%
545
+51
+10% +$17.3K
RVMD icon
763
Revolution Medicines
RVMD
$44.1B
$178K ﹤0.01%
4,073
+421
+12% +$21.2K
TNET icon
764
TriNet
TNET
$3.12B
$178K ﹤0.01%
1,956
+1,843
+1,631% +$170K
WHR icon
765
Whirlpool
WHR
$2.75B
$178K ﹤0.01%
1,556
+1,364
+710% +$150K
DOW icon
766
Dow Inc
DOW
$21.8B
$177K ﹤0.01%
4,407
+1,290
+41% +$60.2K
RYAN icon
767
Ryan Specialty Holdings
RYAN
$10.9B
$177K ﹤0.01%
2,764
+2,495
+928% +$174K
STT icon
768
State Street
STT
$51.1B
$177K ﹤0.01%
1,805
+390
+28% +$36.9K
CHDN icon
769
Churchill Downs
CHDN
$6.03B
$175K ﹤0.01%
1,312
+512
+64% +$70.9K
EXR icon
770
Extra Space Storage
EXR
$30.8B
$175K ﹤0.01%
1,171
+310
+36% +$50.8K
FHN icon
771
First Horizon
FHN
$12B
$175K ﹤0.01%
8,697
+6,748
+346% +$127K
HALO icon
772
Halozyme
HALO
$12.2B
$175K ﹤0.01%
3,653
+298
+9% +$15.3K
LNTH icon
773
Lantheus
LNTH
$6.59B
$175K ﹤0.01%
1,959
+140
+8% +$13.6K
NNN icon
774
NNN REIT
NNN
$8.82B
$175K ﹤0.01%
4,288
+695
+19% +$30.8K
PLAY icon
775
Dave & Buster's
PLAY
$343M
$175K ﹤0.01%
+6,000
New +$209K
29 30
31
32 33

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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.