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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
BJ icon
1076
BJs Wholesale Club
BJ
$12.3B
$37K ﹤0.01%
418
+77
+23% +$6.96K
BLD
1077
DELISTED
TopBuild
BLD
$37K ﹤0.01%
120
+36
+43% +$13.2K
CRBG icon
1078
Corebridge Financial
CRBG
$15B
$37K ﹤0.01%
1,239
-9,613
-89% -$297K
LEVI icon
1079
Levi Strauss
LEVI
$9.39B
$37K ﹤0.01%
2,141
+457
+27% +$8.09K
CAVA icon
1080
CAVA Group
CAVA
$7.27B
$36K ﹤0.01%
316
+18
+6% +$2.4K
RPD icon
1081
Rapid7
RPD
$773M
$36K ﹤0.01%
892
+256
+40% +$10.4K
TRNO icon
1082
Terreno Realty
TRNO
$7.49B
$36K ﹤0.01%
601
+214
+55% +$13.2K
GLOB icon
1083
Globant
GLOB
$1.61B
$35K ﹤0.01%
161
-48
-23% -$10.5K
UNH icon
1084
CALL
UnitedHealth
UNH
$370B
$35K ﹤0.01%
+40
New +$22.7K
BURL icon
1085
Burlington
BURL
$23.2B
$34K ﹤0.01%
119
-107
-47% -$28.9K
G icon
1086
Genpact
G
$5.76B
$34K ﹤0.01%
788
+230
+41% +$9.71K
IVZ icon
1087
Invesco
IVZ
$13.9B
$34K ﹤0.01%
1,973
+803
+69% +$14.3K
LBRDK icon
1088
Liberty Broadband Class C
LBRDK
$5.15B
$34K ﹤0.01%
450
+103
+30% +$8.59K
MHK icon
1089
Mohawk Industries
MHK
$9.22B
$34K ﹤0.01%
284
+105
+59% +$14.7K
MIDD icon
1090
Middleby
MIDD
$6.08B
$34K ﹤0.01%
251
+84
+50% +$11.6K
TMHC
1091
DELISTED
Taylor Morrison
TMHC
$34K ﹤0.01%
556
+374
+205% +$25.5K
ANF icon
1092
Abercrombie & Fitch
ANF
$5B
$33K ﹤0.01%
218
+4
+2% +$584
ARW icon
1093
Arrow Electronics
ARW
$10.4B
$33K ﹤0.01%
291
+99
+52% +$12.2K
BEN icon
1094
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
1,616
-27,097
-94% -$571K
DBX icon
1095
Dropbox
DBX
$8.12B
$33K ﹤0.01%
1,087
+289
+36% +$7.98K
STWD icon
1096
Starwood Property Trust
STWD
$6.09B
$33K ﹤0.01%
1,762
+815
+86% +$16.1K
BILL icon
1097
BILL Holdings
BILL
$4.78B
$32K ﹤0.01%
382
+54
+16% +$4.03K
DINO icon
1098
HF Sinclair
DINO
$14.5B
$32K ﹤0.01%
917
-1,832
-67% -$74.9K
QRVO icon
1099
Qorvo
QRVO
$8.74B
$32K ﹤0.01%
454
+150
+49% +$12K
EDR
1100
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32K ﹤0.01%
1,008
-746
-43% -$22.2K
42 43
44
45 46

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VARA
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MIC
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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.