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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
EXPE icon
876
Expedia Group
EXPE
$37.4B
$125K ﹤0.01%
673
+131
+24% +$22.6K
UL icon
877
Unilever
UL
$135B
$125K ﹤0.01%
1,952
– –
BNTX icon
878
BioNTech
BNTX
$23.6B
$124K ﹤0.01%
1,086
-305
-22% -$34.8K
GAP
879
The Gap Inc
GAP
$7.65B
$124K ﹤0.01%
5,248
+711
+16% +$16.2K
LUV icon
880
Southwest Airlines
LUV
$22.2B
$123K ﹤0.01%
3,645
-4,343
-54% -$139K
TWST icon
881
Twist Bioscience
TWST
$7.71B
$123K ﹤0.01%
2,654
+557
+27% +$25.2K
TYL icon
882
Tyler Technologies
TYL
$13B
$123K ﹤0.01%
214
+20
+10% +$12.1K
HOOD icon
883
Robinhood
HOOD
$83.8B
$121K ﹤0.01%
3,256
-14
-0.4% -$452
CADE
884
DELISTED
Cadence Bank
CADE
$120K ﹤0.01%
3,482
+795
+30% +$28K
SNV
885
DELISTED
Synovus
SNV
$120K ﹤0.01%
2,337
-538
-19% -$27.9K
AMG icon
886
Affiliated Managers Group
AMG
$9.74B
$118K ﹤0.01%
638
+270
+73% +$50.4K
FLO icon
887
Flowers Foods
FLO
$1.51B
$118K ﹤0.01%
5,707
+559
+11% +$12.3K
FOXA icon
888
Fox Class A
FOXA
$26.7B
$118K ﹤0.01%
2,424
-592
-20% -$26.7K
JXN icon
889
Jackson Financial
JXN
$9.05B
$118K ﹤0.01%
1,360
-387
-22% -$37.8K
POR icon
890
Portland General Electric
POR
$5.67B
$118K ﹤0.01%
2,715
+902
+50% +$42K
DOCU
891
DocuSign
DOCU
$11.5B
$117K ﹤0.01%
1,302
+327
+34% +$26.1K
SMCI icon
892
Super Micro Computer
SMCI
$20.9B
$117K ﹤0.01%
3,841
-14,859
-79% -$540K
BAK icon
893
Braskem
BAK
$917M
$116K ﹤0.01%
30,000
– –
CVNA icon
894
Carvana
CVNA
$80B
$116K ﹤0.01%
2,860
+515
+22% +$23.1K
FE icon
895
FirstEnergy
FE
$27.1B
$116K ﹤0.01%
2,917
+623
+27% +$26K
SON icon
896
Sonoco
SON
$5.64B
$116K ﹤0.01%
2,374
+105
+5% +$5.42K
BRO icon
897
Brown & Brown
BRO
$23.8B
$115K ﹤0.01%
1,128
+157
+16% +$16.8K
NJR icon
898
New Jersey Resources
NJR
$5.5B
$115K ﹤0.01%
2,455
+991
+68% +$47K
DG icon
899
Dollar General
DG
$27.3B
$114K ﹤0.01%
1,505
-1,922
-56% -$151K
FCNCA icon
900
First Citizens BancShares
FCNCA
$25.4B
$114K ﹤0.01%
54
– –
34 35
36
37 38

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.