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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
NTRS icon
901
Northern Trust
NTRS
$34.3B
$114K ﹤0.01%
1,116
+274
+33% +$28K
SNX icon
902
TD Synnex
SNX
$20.7B
$114K ﹤0.01%
972
+194
+25% +$23.2K
FAF icon
903
First American
FAF
$7.4B
$113K ﹤0.01%
1,808
-3,151
-64% -$205K
GPK icon
904
Graphic Packaging
GPK
$3.52B
$113K ﹤0.01%
4,176
+323
+8% +$9.34K
LVS icon
905
Las Vegas Sands
LVS
$29.4B
$113K ﹤0.01%
2,202
-19,226
-90% -$997K
PB icon
906
Prosperity Bancshares
PB
$8.87B
$112K ﹤0.01%
1,491
– –
CPAY icon
907
Corpay
CPAY
$25.8B
$112K ﹤0.01%
332
+110
+50% +$38.7K
CBSH icon
908
Commerce Bancshares
CBSH
$8.51B
$111K ﹤0.01%
1,871
+307
+20% +$18.5K
RRC icon
909
Range Resources
RRC
$9.3B
$111K ﹤0.01%
3,077
-400
-12% -$13.2K
TXG icon
910
10x Genomics
TXG
$6.86B
$111K ﹤0.01%
7,730
+2,897
+60% +$45.7K
ES icon
911
Eversource Energy
ES
$26.7B
$110K ﹤0.01%
1,914
+480
+33% +$29.9K
IR icon
912
Ingersoll Rand
IR
$33.6B
$110K ﹤0.01%
1,218
-82
-6% -$8.16K
CRSP icon
913
CRISPR Therapeutics
CRSP
$5.25B
$109K ﹤0.01%
2,769
+466
+20% +$22K
LAZ icon
914
Lazard
LAZ
$4.19B
$109K ﹤0.01%
2,115
+1,915
+958% +$103K
TTWO icon
915
Take-Two Interactive
TTWO
$47.5B
$109K ﹤0.01%
592
-3
-0.5% -$520
VKTX icon
916
Viking Therapeutics
VKTX
$4B
$109K ﹤0.01%
2,720
+259
+11% +$14.8K
BEAM icon
917
Beam Therapeutics
BEAM
$2.81B
$108K ﹤0.01%
4,360
-480
-10% -$12.3K
STX icon
918
Seagate
STX
$184B
$108K ﹤0.01%
1,249
+445
+55% +$44.8K
ULTA icon
919
Ulta Beauty
ULTA
$24B
$108K ﹤0.01%
248
+58
+31% +$22.5K
XIFR
920
XPLR Infrastructure LP
XIFR
$1.07B
$108K ﹤0.01%
6,084
-80,147
-93% -$1.6M
IDA icon
921
Idacorp
IDA
$8.13B
$107K ﹤0.01%
980
+180
+23% +$19.8K
PRI icon
922
Primerica
PRI
$9.84B
$106K ﹤0.01%
391
-282
-42% -$79.9K
RBLX icon
923
Roblox
RBLX
$27.8B
$106K ﹤0.01%
1,831
-22
-1% -$1.11K
NTLA icon
924
Intellia Therapeutics
NTLA
$1.68B
$105K ﹤0.01%
8,994
+4,122
+85% +$64.3K
TDY icon
925
Teledyne Technologies
TDY
$32.1B
$105K ﹤0.01%
226
+45
+25% +$21K
35 36
37
38 39

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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.