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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
ENTG icon
1051
Entegris
ENTG
$23.2B
$45K ﹤0.01%
454
+14
+3% +$1.48K
WING icon
1052
Wingstop
WING
$3.18B
$45K ﹤0.01%
157
-51
-25% -$17.3K
MITK icon
1053
Mitek Systems
MITK
$834M
$44K ﹤0.01%
3,991
+1,596
+67% +$14.9K
OSPN icon
1054
OneSpan
OSPN
$618M
$44K ﹤0.01%
2,364
+998
+73% +$17K
PEGA icon
1055
Pegasystems
PEGA
$5.38B
$44K ﹤0.01%
952
+104
+12% +$4.45K
TOST icon
1056
Toast
TOST
$19.9B
$44K ﹤0.01%
1,196
+490
+69% +$17.2K
AGNC icon
1057
AGNC Investment
AGNC
$12.9B
$43K ﹤0.01%
4,691
+2,074
+79% +$20.2K
ALK icon
1058
Alaska Air
ALK
$5.58B
$43K ﹤0.01%
665
+207
+45% +$10.9K
AVNT icon
1059
Avient
AVNT
$4.19B
$43K ﹤0.01%
+1,062
New +$51.4K
COLD icon
1060
Americold
COLD
$4.27B
$43K ﹤0.01%
2,005
+426
+27% +$10.3K
MOS icon
1061
The Mosaic Company
MOS
$7.33B
$43K ﹤0.01%
1,753
-6,131
-78% -$160K
ZS icon
1062
CALL
Zscaler
ZS
$27.3B
$43K ﹤0.01%
36
-37
-51% -$7.16K
AXS icon
1063
AXIS Capital
AXS
$7.55B
$42K ﹤0.01%
472
+125
+36% +$10.7K
EXPO icon
1064
Exponent
EXPO
$3.24B
$42K ﹤0.01%
469
-371
-44% -$37.4K
ZWS icon
1065
Zurn Elkay Water Solutions
ZWS
$8.53B
$42K ﹤0.01%
1,116
-1,219
-52% -$46.5K
CART icon
1066
Maplebear
CART
$11.8B
$41K ﹤0.01%
990
+599
+153% +$26K
CHH icon
1067
Choice Hotels
CHH
$4.8B
$41K ﹤0.01%
290
-97
-25% -$13.7K
FLR icon
1068
Fluor
FLR
$7.96B
$41K ﹤0.01%
831
-14
-2% -$738
SKX
1069
DELISTED
Skechers
SKX
$41K ﹤0.01%
610
+223
+58% +$14.5K
HII icon
1070
Huntington Ingalls Industries
HII
$12.8B
$40K ﹤0.01%
212
-995
-82% -$215K
IDCC icon
1071
InterDigital
IDCC
$8.89B
$40K ﹤0.01%
+208
New +$36.4K
GME icon
1072
GameStop
GME
$8.6B
$39K ﹤0.01%
1,230
+643
+110% +$16.5K
KNX icon
1073
Knight Transportation
KNX
$11.4B
$38K ﹤0.01%
711
+212
+42% +$11.5K
NVT icon
1074
nVent Electric
NVT
$26.7B
$38K ﹤0.01%
559
+165
+42% +$12.2K
XLF icon
1075
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$38K ﹤0.01%
+706
New +$34.1K
41 42
43
44 45

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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.