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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
PFGC icon
1026
Performance Food Group
PFGC
$18B
$53K ﹤0.01%
622
+134
+27% +$11.3K
PVH icon
1027
PVH
PVH
$4.04B
$53K ﹤0.01%
501
-139
-22% -$14.2K
AAL icon
1028
American Airlines Group
AAL
$10.6B
$52K ﹤0.01%
3,000
+820
+38% +$11.8K
FFIN icon
1029
First Financial Bankshares
FFIN
$4.97B
$52K ﹤0.01%
1,438
-327
-19% -$12.7K
LKQ icon
1030
LKQ Corp
LKQ
$6.29B
$52K ﹤0.01%
1,414
-8,922
-86% -$341K
SNAP icon
1031
Snap
SNAP
$9.01B
$52K ﹤0.01%
4,794
-155
-3% -$1.75K
Z icon
1032
Zillow
Z
$7.56B
$52K ﹤0.01%
697
+386
+124% +$27.6K
CIEN icon
1033
Ciena
CIEN
$58.4B
$51K ﹤0.01%
603
+126
+26% +$9.04K
STAG icon
1034
STAG Industrial
STAG
$7.19B
$51K ﹤0.01%
1,501
-467
-24% -$17.1K
VCYT icon
1035
Veracyte
VCYT
$3.8B
$51K ﹤0.01%
1,278
-1,308
-51% -$49.5K
CE icon
1036
Celanese
CE
$4.82B
$50K ﹤0.01%
728
-2,488
-77% -$239K
H icon
1037
Hyatt Hotels
H
$16.7B
$50K ﹤0.01%
318
-199
-38% -$30.9K
IOT icon
1038
Samsara
IOT
$23.8B
$50K ﹤0.01%
1,133
+545
+93% +$26.8K
MTZ icon
1039
MasTec
MTZ
$21.9B
$50K ﹤0.01%
369
+194
+111% +$26K
SFM icon
1040
Sprouts Farmers Market
SFM
$8.01B
$49K ﹤0.01%
384
+4
+1% +$532
ESAB icon
1041
ESAB
ESAB
$5.71B
$48K ﹤0.01%
399
+47
+13% +$5.68K
KMPR icon
1042
Kemper
KMPR
$1.68B
$48K ﹤0.01%
+724
New +$47.8K
OHI icon
1043
Omega Healthcare
OHI
$14.7B
$48K ﹤0.01%
1,279
+502
+65% +$20.1K
STEP icon
1044
StepStone Group
STEP
$3.82B
$48K ﹤0.01%
+830
New +$51.4K
NLY icon
1045
Annaly Capital Management
NLY
$17.4B
$47K ﹤0.01%
2,578
+1,193
+86% +$23.3K
RNR icon
1046
RenaissanceRe
RNR
$13.4B
$47K ﹤0.01%
188
+3
+2% +$806
MGM icon
1047
MGM Resorts International
MGM
$11.2B
$46K ﹤0.01%
1,322
+306
+30% +$11.6K
UMBF icon
1048
UMB Financial
UMBF
$11.1B
$46K ﹤0.01%
+404
New +$46.7K
ALLE icon
1049
Allegion
ALLE
$14.4B
$45K ﹤0.01%
343
+93
+37% +$13.2K
DUOL icon
1050
Duolingo
DUOL
$6.12B
$45K ﹤0.01%
139
+12
+9% +$3.82K
40 41
42
43 44

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VARA
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MIC
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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.