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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
RGA icon
801
Reinsurance Group of America
RGA
$15.8B
$161K ﹤0.01%
754
-208
-22% -$45.4K
HEI icon
802
HEICO Corp
HEI
$50.9B
$160K ﹤0.01%
675
+140
+26% +$36.3K
HRB icon
803
H&R Block
HRB
$5.81B
$160K ﹤0.01%
3,027
+98
+3% +$5.76K
ON icon
804
ON Semiconductor
ON
$31.6B
$160K ﹤0.01%
2,537
+694
+38% +$47.8K
GPN icon
805
Global Payments
GPN
$22.8B
$158K ﹤0.01%
1,408
+384
+38% +$42K
RJF icon
806
Raymond James Financial
RJF
$34.4B
$158K ﹤0.01%
1,015
+329
+48% +$49.7K
CLF icon
807
Cleveland-Cliffs
CLF
$7.14B
$157K ﹤0.01%
16,737
+15,138
+947% +$182K
SW
808
Smurfit Westrock
SW
$24.9B
$157K ﹤0.01%
2,914
-1,611
-36% -$82.1K
APLD icon
809
Applied Digital
APLD
$8.45B
$154K ﹤0.01%
20,214
-97
-0.5% -$806
IRM icon
810
Iron Mountain
IRM
$36.3B
$154K ﹤0.01%
1,467
+98
+7% +$11.5K
NWS icon
811
News Corp Class B
NWS
$17.6B
$154K ﹤0.01%
5,061
+4,040
+396% +$122K
AWK icon
812
American Water Works
AWK
$26.8B
$153K ﹤0.01%
1,231
+86
+8% +$11.6K
MTCH icon
813
Match Group
MTCH
$8.44B
$153K ﹤0.01%
4,663
-1,600
-26% -$54.8K
AIZ icon
814
Assurant
AIZ
$14.2B
$152K ﹤0.01%
713
+36
+5% +$7.49K
ASND icon
815
Ascendis Pharma A/S
ASND
$16.5B
$152K ﹤0.01%
1,105
-150
-12% -$19.7K
RIOT icon
816
Riot Platforms
RIOT
$7.31B
$151K ﹤0.01%
14,812
-2,581
-15% -$28.1K
KNSL icon
817
Kinsale Capital Group
KNSL
$8.35B
$149K ﹤0.01%
320
+89
+39% +$42.2K
RUSHA icon
818
Rush Enterprises Class A
RUSHA
$6.22B
$149K ﹤0.01%
+2,725
New +$156K
NFG icon
819
National Fuel Gas
NFG
$7.73B
$148K ﹤0.01%
2,433
-2,873
-54% -$176K
AGCO icon
820
AGCO
AGCO
$7.03B
$147K ﹤0.01%
1,575
+914
+138% +$88.5K
RF icon
821
Regions Financial
RF
$26.7B
$147K ﹤0.01%
6,262
+1,948
+45% +$48.1K
UDR icon
822
UDR
UDR
$12.1B
$147K ﹤0.01%
3,385
-498
-13% -$22K
WBS icon
823
Webster Financial
WBS
$12.8B
$147K ﹤0.01%
2,656
-53
-2% -$2.91K
PPG icon
824
PPG Industries
PPG
$25.8B
$146K ﹤0.01%
1,221
-3,672
-75% -$459K
TOL icon
825
Toll Brothers
TOL
$14B
$146K ﹤0.01%
1,161
+36
+3% +$5.35K
31 32
33
34 35

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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.