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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
MOG.A icon
826
Moog Inc Class A
MOG.A
$12.9B
$145K ﹤0.01%
739
+383
+108% +$78.7K
PAR icon
827
PAR Technology
PAR
$737M
$145K ﹤0.01%
2,000
-8,000
-80% -$547K
CINF icon
828
Cincinnati Financial
CINF
$26.7B
$144K ﹤0.01%
1,001
+216
+28% +$31.5K
EME icon
829
Emcor
EME
$36.1B
$144K ﹤0.01%
317
-56
-15% -$26.5K
LLYVK icon
830
Liberty Live Group Series C
LLYVK
$9.54B
$144K ﹤0.01%
2,111
-169
-7% -$10.7K
BPMC
831
DELISTED
Blueprint Medicines
BPMC
$143K ﹤0.01%
1,641
+169
+11% +$15.5K
FSS icon
832
Federal Signal
FSS
$7.74B
$143K ﹤0.01%
1,548
+807
+109% +$74.2K
IONS icon
833
Ionis Pharmaceuticals
IONS
$9.51B
$143K ﹤0.01%
4,090
+710
+21% +$26.5K
KEYS icon
834
Keysight
KEYS
$58.3B
$143K ﹤0.01%
889
+182
+26% +$29.3K
IBP icon
835
Installed Building Products
IBP
$6.27B
$142K ﹤0.01%
809
+404
+100% +$87.9K
CYTK icon
836
Cytokinetics
CYTK
$10.4B
$141K ﹤0.01%
2,988
+332
+13% +$17.2K
LEN.B icon
837
Lennar Class B
LEN.B
$20.2B
$141K ﹤0.01%
1,121
+782
+231% +$118K
SNDR icon
838
Schneider National
SNDR
$6.21B
$141K ﹤0.01%
4,802
+3,210
+202% +$95.5K
DDS icon
839
Dillards
DDS
$9.91B
$138K ﹤0.01%
319
+248
+349% +$102K
FRT icon
840
Federal Realty Investment Trust
FRT
$10.1B
$138K ﹤0.01%
1,230
+82
+7% +$9.27K
FLUT icon
841
Flutter Entertainment
FLUT
$16.7B
$138K ﹤0.01%
535
+12
+2% +$3.03K
HUT
842
Hut 8
HUT
$10.6B
$137K ﹤0.01%
6,685
-4,543
-40% -$92.8K
VNT icon
843
Vontier
VNT
$4.69B
$137K ﹤0.01%
3,744
+1,990
+113% +$73.4K
WBD icon
844
Warner Bros
WBD
$67.6B
$137K ﹤0.01%
13,004
-41,621
-76% -$387K
WULF icon
845
TeraWulf
WULF
$8.05B
$137K ﹤0.01%
24,255
-4,115
-15% -$26.5K
BCC icon
846
Boise Cascade
BCC
$2.96B
$136K ﹤0.01%
1,140
+623
+121% +$86K
CAN
847
Canaan Creative
CAN
$150M
$136K ﹤0.01%
66,173
-65,588
-50% -$111K
CCL icon
848
Carnival Corporation Ltd
CCL
$38.5B
$136K ﹤0.01%
5,450
+1,402
+35% +$32.8K
CLSK icon
849
CleanSpark
CLSK
$3B
$136K ﹤0.01%
14,812
+1,593
+12% +$19.3K
DVN icon
850
Devon Energy
DVN
$49.7B
$136K ﹤0.01%
4,166
+1,210
+41% +$45.6K
32 33
34
35 36

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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.