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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
MC icon
1001
Moelis & Co
MC
$4.94B
$69K ﹤0.01%
+929
New +$67.2K
VLTO icon
1002
Veralto
VLTO
$24B
$68K ﹤0.01%
667
-11,150
-94% -$1.19M
PSN icon
1003
Parsons
PSN
$5.08B
$67K ﹤0.01%
731
+35
+5% +$3.57K
ACT icon
1004
Enact Holdings
ACT
$6.73B
$66K ﹤0.01%
2,045
-45
-2% -$1.56K
GH icon
1005
Guardant Health
GH
$22.6B
$66K ﹤0.01%
2,173
-227
-9% -$6.39K
BOKF icon
1006
BOK Financial
BOKF
$8.74B
$65K ﹤0.01%
613
-188
-23% -$21K
MANH icon
1007
Manhattan Associates
MANH
$11.4B
$64K ﹤0.01%
236
+22
+10% +$6.27K
PLYA
1008
DELISTED
Playa Hotels & Resorts
PLYA
$63K ﹤0.01%
+5,000
New +$47.3K
PTCT icon
1009
PTC Therapeutics
PTCT
$6.12B
$63K ﹤0.01%
1,392
-551
-28% -$23.6K
EXE
1010
Expand Energy Corp
EXE
$21.5B
$63K ﹤0.01%
628
-1,358
-68% -$125K
NCLH icon
1011
Norwegian Cruise Line
NCLH
$8.84B
$62K ﹤0.01%
2,416
+1,213
+101% +$30.7K
GATX icon
1012
GATX Corp
GATX
$6.27B
$61K ﹤0.01%
392
+18
+5% +$2.68K
WTS icon
1013
Watts Water Technologies
WTS
$13.1B
$61K ﹤0.01%
298
+91
+44% +$18.9K
RLI icon
1014
RLI Corp
RLI
$5.89B
$60K ﹤0.01%
730
-1,998
-73% -$166K
EPAM icon
1015
EPAM Systems
EPAM
$5.03B
$59K ﹤0.01%
251
+65
+35% +$14.5K
TGTX icon
1016
TG Therapeutics
TGTX
$7.62B
$59K ﹤0.01%
1,965
-1,104
-36% -$31.7K
VMI icon
1017
Valmont Industries
VMI
$9.53B
$59K ﹤0.01%
191
+32
+20% +$10.3K
ALLY icon
1018
Ally Financial
ALLY
$13.3B
$58K ﹤0.01%
1,621
-14,394
-90% -$523K
RDDT icon
1019
Reddit
RDDT
$31.1B
$57K ﹤0.01%
347
+294
+555% +$36.3K
FTAI icon
1020
FTAI Aviation
FTAI
$22.2B
$56K ﹤0.01%
391
+38
+11% +$5.6K
RARE icon
1021
Ultragenyx Pharmaceutical
RARE
$2.55B
$56K ﹤0.01%
1,336
-241
-15% -$12K
RDN icon
1022
Radian Group
RDN
$4.93B
$56K ﹤0.01%
1,778
-1,197
-40% -$40.7K
FG icon
1023
F&G Annuities & Life
FG
$3.62B
$55K ﹤0.01%
1,318
+177
+16% +$7.79K
HWC icon
1024
Hancock Whitney
HWC
$6.24B
$54K ﹤0.01%
+982
New +$54.4K
KMX icon
1025
CarMax
KMX
$8.26B
$53K ﹤0.01%
654
+167
+34% +$13.1K
39 40
41
42 43

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MIC
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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.