We are live on ! Find out more
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
BATRK icon
76
Atlanta Braves Holdings Series B
BATRK
$3.21B
$65.4M 0.25%
1,710,193
-23,193
-1% -$925K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$65.4M 0.25%
719,604
+99,171
+16% +$9.46M
CACI icon
78
CACI
CACI
$14.2B
$63.7M 0.24%
157,608
+3,067
+2% +$1.49M
TDG icon
79
TransDigm Group
TDG
$67.7B
$62.8M 0.24%
49,560
-3,237
-6% -$4.27M
MRVL icon
80
Marvell Technology
MRVL
$196B
$62.3M 0.23%
564,146
+1,434
+0.3% +$133K
MCO icon
81
Moody's
MCO
$82.7B
$62.2M 0.23%
131,357
-2,650
-2% -$1.26M
BABA icon
82
Alibaba
BABA
$308B
$60.6M 0.23%
714,389
+545,683
+323% +$51.5M
HST icon
83
Host Hotels & Resorts
HST
$16B
$60.4M 0.23%
3,448,208
-76,215
-2% -$1.37M
HESM icon
84
Hess Midstream
HESM
$5.11B
$59.7M 0.22%
1,612,158
-21,198
-1% -$763K
HD icon
85
Home Depot
HD
$355B
$57.5M 0.22%
147,707
+1,422
+1% +$581K
EQH icon
86
Equitable Holdings
EQH
$14.1B
$55.4M 0.21%
1,174,728
-54,111
-4% -$2.5M
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$55.3M 0.21%
706,469
-37,897
-5% -$3.12M
PGR icon
88
Progressive
PGR
$125B
$55.2M 0.21%
230,230
-58,760
-20% -$14.8M
UBER icon
89
Uber
UBER
$153B
$54.6M 0.21%
905,686
-69,266
-7% -$4.95M
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$54.3M 0.2%
749,730
+195,999
+35% +$15.1M
MELI icon
91
Mercado Libre
MELI
$92.3B
$54.2M 0.2%
31,856
+5,288
+20% +$10.3M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53.9M 0.2%
685,575
+127,217
+23% +$10.1M
JCI icon
93
Johnson Controls International
JCI
$92.2B
$53.2M 0.2%
674,518
+350,767
+108% +$28.1M
LIN icon
94
Linde
LIN
$226B
$53M 0.2%
126,710
-5,133
-4% -$2.34M
BBU
95
DELISTED
Brookfield Business Partners
BBU
$52.1M 0.2%
2,226,475
-1,380
-0.1% -$32.8K
AMAT icon
96
Applied Materials
AMAT
$428B
$52.1M 0.2%
320,612
-301,389
-48% -$54.6M
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$51.8M 0.2%
859,372
+5,490
+0.6% +$331K
FWONK icon
98
Liberty Media Series C
FWONK
$25.8B
$51.3M 0.19%
553,365
-137,983
-20% -$11.7M
MSI icon
99
Motorola Solutions
MSI
$77.4B
$50.9M 0.19%
110,150
+38,860
+55% +$18.4M
CSGP icon
100
CoStar Group
CSGP
$12.3B
$50.5M 0.19%
705,007
-2,143
-0.3% -$162K
2 3
4
5 6

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.