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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
HR icon
951
Healthcare Realty
HR
$6.84B
$92K ﹤0.01%
5,455
+4,141
+315% +$72.8K
MAA icon
952
Mid-America Apartment Communities
MAA
$15.7B
$92K ﹤0.01%
597
-953
-61% -$149K
AEE icon
953
Ameren
AEE
$30.1B
$91K ﹤0.01%
1,022
+69
+7% +$6.18K
IBKR icon
954
Interactive Brokers
IBKR
$39.8B
$90K ﹤0.01%
2,044
-1,204
-37% -$50.7K
PARA
955
DELISTED
Paramount Global Class B
PARA
$90K ﹤0.01%
8,571
+6,713
+361% +$72.1K
PHG icon
956
Philips
PHG
$26.1B
$90K ﹤0.01%
3,834
– –
SSB icon
957
SouthState Bank Corp
SSB
$10.5B
$90K ﹤0.01%
908
-69
-7% -$7.11K
ANSS
958
DELISTED
Ansys
ANSS
$89K ﹤0.01%
263
+9
+4% +$3.02K
VRNS icon
959
Varonis Systems
VRNS
$5B
$89K ﹤0.01%
1,995
+1,812
+990% +$94.2K
BWA icon
960
BorgWarner
BWA
$13.9B
$88K ﹤0.01%
2,779
-1,899
-41% -$64.7K
CRC icon
961
California Resources
CRC
$4.62B
$88K ﹤0.01%
+1,696
New +$92.1K
NOV icon
962
NOV
NOV
$7B
$88K ﹤0.01%
6,021
+2,834
+89% +$44.3K
TRMB icon
963
Trimble
TRMB
$13.9B
$88K ﹤0.01%
1,241
+231
+23% +$15.7K
BBIO icon
964
BridgeBio Pharma
BBIO
$16.5B
$87K ﹤0.01%
3,184
+2,966
+1,361% +$76.7K
DC.WS
965
DELISTED
Dakota Gold Corp Warrants
DC.WS
$87K ﹤0.01%
+721,511
New +$453K
WTFC icon
966
Wintrust Financial
WTFC
$10.7B
$87K ﹤0.01%
697
-101
-13% -$12.5K
AYI icon
967
Acuity Brands
AYI
$10.8B
$86K ﹤0.01%
295
+94
+47% +$29.3K
IFF icon
968
International Flavors & Fragrances
IFF
$21.9B
$86K ﹤0.01%
1,019
+169
+20% +$15.9K
OSK icon
969
Oshkosh
OSK
$9.59B
$86K ﹤0.01%
905
+250
+38% +$26.2K
SOFI icon
970
SoFi Technologies
SOFI
$23.7B
$86K ﹤0.01%
5,607
-292
-5% -$3.79K
TENB icon
971
Tenable Holdings
TENB
$4.01B
$85K ﹤0.01%
2,155
+1,186
+122% +$49.2K
SGI
972
Somnigroup International
SGI
$13.7B
$85K ﹤0.01%
1,506
+325
+28% +$17.3K
SWI
973
DELISTED
SolarWinds Corporation Common Stock
SWI
$84K ﹤0.01%
5,862
+4,380
+296% +$59.1K
AMCR icon
974
Amcor
AMCR
$22.1B
$83K ﹤0.01%
1,760
+476
+37% +$24.9K
PTC icon
975
PTC
PTC
$16B
$83K ﹤0.01%
452
+1
+0.2% +$190
37 38
39
40 41

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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.