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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
MARA icon
851
Marathon Digital Holdings
MARA
$3.64B
$136K ﹤0.01%
8,088
+20
+0.2% +$405
KEEL
852
Keel Infrastructure Corp
KEEL
$2.08B
$135K ﹤0.01%
90,414
+30,475
+51% +$60.9K
FTV icon
853
Fortive
FTV
$18.6B
$135K ﹤0.01%
2,386
+584
+32% +$33.5K
HIVE
854
HIVE Digital Technologies
HIVE
$714M
$135K ﹤0.01%
47,315
+6,827
+17% +$25.6K
IREN icon
855
Iris Energy
IREN
$14.1B
$134K ﹤0.01%
13,599
-2,947
-18% -$31.4K
NUE icon
856
Nucor
NUE
$62.7B
$134K ﹤0.01%
1,151
+183
+19% +$26.3K
S icon
857
SentinelOne
S
$7.68B
$134K ﹤0.01%
6,029
+3,290
+120% +$84K
HEI.A icon
858
HEICO Corp Class A
HEI.A
$37.1B
$133K ﹤0.01%
717
+126
+21% +$25.4K
MNST icon
859
Monster Beverage
MNST
$89.9B
$132K ﹤0.01%
2,511
+42
+2% +$2.23K
MTDR icon
860
Matador Resources
MTDR
$6.45B
$132K ﹤0.01%
2,349
-157
-6% -$8.64K
REYN icon
861
Reynolds Consumer Products
REYN
$5.55B
$132K ﹤0.01%
4,892
-4,704
-49% -$133K
CIFR icon
862
Cipher Digital
CIFR
$6.83B
$131K ﹤0.01%
28,141
-11,430
-29% -$64.9K
HBAN icon
863
Huntington Bancshares
HBAN
$35.4B
$131K ﹤0.01%
8,069
+1,917
+31% +$31.5K
ZION icon
864
Zions Bancorporation
ZION
$10.3B
$131K ﹤0.01%
2,415
-429
-15% -$23.5K
COLB icon
865
Columbia Banking Systems
COLB
$8.82B
$130K ﹤0.01%
4,829
+73
+2% +$2.09K
SWX icon
866
Southwest Gas
SWX
$6.56B
$130K ﹤0.01%
1,832
+544
+42% +$40.4K
WDC icon
867
Western Digital
WDC
$153B
$130K ﹤0.01%
2,891
+1,207
+72% +$60.7K
ZM icon
868
Zoom
ZM
$31.4B
$130K ﹤0.01%
1,595
+437
+38% +$34.4K
BBWI icon
869
Bath & Body Works
BBWI
$3.92B
$128K ﹤0.01%
3,306
+772
+30% +$25.8K
LYB icon
870
LyondellBasell Industries
LYB
$20B
$128K ﹤0.01%
1,718
+509
+42% +$42.8K
PAG icon
871
Penske Automotive Group
PAG
$14.2B
$128K ﹤0.01%
841
+264
+46% +$41.9K
P
872
Everpure Inc
P
$32.9B
$128K ﹤0.01%
2,083
+658
+46% +$36.6K
STZ icon
873
Constellation Brands
STZ
$22.8B
$128K ﹤0.01%
578
-2,479
-81% -$589K
BTBT icon
874
Bit Digital
BTBT
$457M
$126K ﹤0.01%
43,075
-751
-2% -$2.95K
CHKP icon
875
Check Point Software Technologies
CHKP
$13.5B
$126K ﹤0.01%
674
-62
-8% -$11.7K
33 34
35
36 37

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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.