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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
CALM icon
926
Cal-Maine
CALM
$3.99B
$103K ﹤0.01%
+1,001
New +$94.5K
PPL
927
PPL Corp
PPL
$26.7B
$103K ﹤0.01%
3,174
+337
+12% +$11.1K
TWLO icon
928
Twilio
TWLO
$36.6B
$102K ﹤0.01%
942
+392
+71% +$35.8K
VFC icon
929
VF Corp
VFC
$5.89B
$102K ﹤0.01%
4,737
+3,534
+294% +$72K
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
$102K ﹤0.01%
1,573
-1,441
-48% -$95.1K
APTV icon
931
Aptiv
APTV
$10.3B
$100K ﹤0.01%
1,655
+479
+41% +$29.3K
GNR icon
932
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$100K ﹤0.01%
2,000
– –
ZBRA icon
933
Zebra Technologies
ZBRA
$17.8B
$100K ﹤0.01%
260
+57
+28% +$22.1K
ADC icon
934
Agree Realty
ADC
$9.41B
$99K ﹤0.01%
1,406
+737
+110% +$54.9K
EQT icon
935
EQT Corp
EQT
$32.3B
$99K ﹤0.01%
2,138
-15,371
-88% -$634K
MLI icon
936
Mueller Industries
MLI
$15.2B
$99K ﹤0.01%
2,502
-366
-13% -$14.9K
MTG icon
937
MGIC Investment
MTG
$6.25B
$99K ﹤0.01%
4,192
-373
-8% -$9.32K
ACA icon
938
Arcosa
ACA
$7.11B
$98K ﹤0.01%
+1,009
New +$101K
CBOE icon
939
Cboe Global Markets
CBOE
$29.9B
$98K ﹤0.01%
504
-169
-25% -$34.8K
GPC icon
940
Genuine Parts
GPC
$18.7B
$98K ﹤0.01%
837
-3,550
-81% -$443K
BDC icon
941
Belden
BDC
$5.19B
$97K ﹤0.01%
+865
New +$103K
FFIV icon
942
F5
FFIV
$22.7B
$97K ﹤0.01%
387
+92
+31% +$22K
HOMB icon
943
Home BancShares
HOMB
$6.18B
$97K ﹤0.01%
3,439
-173
-5% -$5K
SNA icon
944
Snap-on
SNA
$21.5B
$97K ﹤0.01%
286
-780
-73% -$263K
UBSI icon
945
United Bankshares
UBSI
$6.62B
$97K ﹤0.01%
2,595
+7
+0.3% +$276
THG icon
946
Hanover Insurance
THG
$7.98B
$96K ﹤0.01%
621
+136
+28% +$21.1K
ACHC icon
947
Acadia Healthcare
ACHC
$2.94B
$94K ﹤0.01%
2,382
+264
+12% +$11.9K
VEEV icon
948
Veeva Systems
VEEV
$37.4B
$94K ﹤0.01%
447
+14
+3% +$3.08K
SM icon
949
SM Energy
SM
$6.87B
$93K ﹤0.01%
2,398
-439
-15% -$18.5K
EG icon
950
Everest Group
EG
$14.4B
$92K ﹤0.01%
254
-57
-18% -$21.3K
36 37
38
39 40

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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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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.