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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
EL icon
976
Estee Lauder
EL
$32B
$82K ﹤0.01%
1,089
-30,037
-97% -$2.37M
MGY icon
977
Magnolia Oil & Gas
MGY
$5.94B
$82K ﹤0.01%
3,496
-2,032
-37% -$52.8K
MKC icon
978
McCormick & Company Non-Voting
MKC
$14.2B
$82K ﹤0.01%
1,073
+172
+19% +$13.5K
MZTI
979
The Marzetti Company
MZTI
$3.11B
$81K ﹤0.01%
467
+95
+26% +$17.4K
RXRX icon
980
Recursion Pharmaceuticals
RXRX
$1.73B
$81K ﹤0.01%
11,928
+5,830
+96% +$39.2K
TPG icon
981
TPG
TPG
$7.86B
$81K ﹤0.01%
1,289
+1,137
+748% +$74.7K
CHX
982
DELISTED
ChampionX
CHX
$80K ﹤0.01%
2,925
-762
-21% -$22.7K
NTCT icon
983
NETSCOUT
NTCT
$2.79B
$80K ﹤0.01%
3,677
+1,900
+107% +$41.2K
FNB icon
984
FNB Corp
FNB
$6.75B
$79K ﹤0.01%
5,340
+196
+4% +$3.01K
PINS icon
985
Pinterest
PINS
$13.4B
$79K ﹤0.01%
2,718
-99,047
-97% -$3.11M
MSA icon
986
Mine Safety
MSA
$7.49B
$78K ﹤0.01%
473
+211
+81% +$36.2K
MTH icon
987
Meritage Homes
MTH
$4.86B
$78K ﹤0.01%
1,014
+478
+89% +$43.6K
ATO icon
988
Atmos Energy
ATO
$28.8B
$77K ﹤0.01%
553
+46
+9% +$6.54K
SEE
989
DELISTED
Sealed Air
SEE
$77K ﹤0.01%
2,290
-2,418
-51% -$86.3K
BB icon
990
BlackBerry
BB
$5.26B
$75K ﹤0.01%
19,905
+4,611
+30% +$12.3K
CMS icon
991
CMS Energy
CMS
$22.3B
$74K ﹤0.01%
1,116
+151
+16% +$10.4K
ESI icon
992
Element Solutions
ESI
$9.23B
$74K ﹤0.01%
2,925
+782
+36% +$21.1K
AA icon
993
Alcoa
AA
$13.2B
$73K ﹤0.01%
1,920
+1,549
+418% +$64.4K
AVTR icon
994
Avantor
AVTR
$9.19B
$73K ﹤0.01%
3,468
+985
+40% +$22.2K
KEY icon
995
KeyCorp
KEY
$24.4B
$72K ﹤0.01%
4,184
+815
+24% +$14.6K
IOVA icon
996
Iovance Biotherapeutics
IOVA
$2.87B
$71K ﹤0.01%
9,640
+2,356
+32% +$21.8K
EGP icon
997
EastGroup Properties
EGP
$10.9B
$70K ﹤0.01%
434
+175
+68% +$30.2K
PNFP icon
998
Pinnacle Financial Partners Inc
PNFP
$15.8B
$70K ﹤0.01%
611
+26
+4% +$2.93K
DKNG icon
999
DraftKings
DKNG
$11.9B
$69K ﹤0.01%
1,865
+42
+2% +$1.67K
ESS icon
1000
Essex Property Trust
ESS
$18.5B
$69K ﹤0.01%
242
-522
-68% -$154K
38 39
40
41 42

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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.