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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
ELAN icon
776
Elanco Animal Health
ELAN
$11.2B
$174K ﹤0.01%
14,330
+2,263
+19% +$29.6K
RS icon
777
Reliance Steel & Aluminium
RS
$21.7B
$174K ﹤0.01%
646
+410
+174% +$122K
ADM icon
778
Archer Daniels Midland
ADM
$38.8B
$173K ﹤0.01%
3,417
+637
+23% +$34.5K
CMA
779
DELISTED
Comerica
CMA
$173K ﹤0.01%
2,793
-400
-13% -$26K
HUBS icon
780
HubSpot
HUBS
$10.7B
$173K ﹤0.01%
249
+106
+74% +$68.1K
SFBS
781
ServisFirst Bancshares
SFBS
$4.83B
$173K ﹤0.01%
+2,041
New +$181K
BALL icon
782
Ball Corp
BALL
$16.5B
$172K ﹤0.01%
3,116
-1,792
-37% -$110K
NVR icon
783
NVR
NVR
$16.7B
$172K ﹤0.01%
21
+4
+24% +$36.4K
UGI icon
784
UGI
UGI
$7.24B
$172K ﹤0.01%
6,090
+804
+15% +$20.9K
ACI icon
785
Albertsons Companies
ACI
$5.84B
$171K ﹤0.01%
8,730
+915
+12% +$17.4K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.3B
$170K ﹤0.01%
1,268
+269
+27% +$35.3K
CHRD icon
787
Chord Energy
CHRD
$7.75B
$170K ﹤0.01%
1,453
+285
+24% +$35.8K
EXPD icon
788
Expeditors International
EXPD
$23.3B
$170K ﹤0.01%
1,533
-401
-21% -$47.8K
HAS icon
789
Hasbro
HAS
$13.3B
$170K ﹤0.01%
3,036
+2,679
+750% +$175K
INGR icon
790
Ingredion
INGR
$6.54B
$170K ﹤0.01%
1,234
-103
-8% -$14.5K
CR icon
791
Crane Co
CR
$12.7B
$169K ﹤0.01%
1,116
+711
+176% +$117K
EXP icon
792
Eagle Materials
EXP
$6.43B
$168K ﹤0.01%
680
+269
+65% +$77.6K
BKR icon
793
Baker Hughes
BKR
$63.7B
$167K ﹤0.01%
4,060
-23,336
-85% -$941K
CORZ icon
794
Core Scientific
CORZ
$6.32B
$165K ﹤0.01%
11,753
-15
-0.1% -$222
MCHP icon
795
Microchip Technology
MCHP
$44.7B
$165K ﹤0.01%
2,881
+769
+36% +$52.9K
TROW icon
796
T. Rowe Price
TROW
$24.3B
$165K ﹤0.01%
1,457
+632
+77% +$73.2K
CPRT icon
797
Copart
CPRT
$27.4B
$164K ﹤0.01%
2,862
-268
-9% -$15.3K
FELE icon
798
Franklin Electric
FELE
$4.76B
$163K ﹤0.01%
1,673
+1,368
+449% +$142K
L icon
799
Loews
L
$23.3B
$163K ﹤0.01%
1,926
+966
+101% +$79.6K
AAON icon
800
Aaon
AAON
$7.3B
$161K ﹤0.01%
1,369
+385
+39% +$47.2K
30 31
32
33 34

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MMH
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OSAM
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EIM
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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.