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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
GTLS
1101
DELISTED
Chart Industries
GTLS
$31K ﹤0.01%
160
+35
+28% +$5.62K
RITM icon
1102
Rithm Capital
RITM
$5.69B
$31K ﹤0.01%
2,868
+1,136
+66% +$12.3K
CROX icon
1103
Crocs
CROX
$6.55B
$30K ﹤0.01%
277
+4
+1% +$465
FLEX icon
1104
Flex
FLEX
$44.8B
$29K ﹤0.01%
743
+11
+2% +$407
MAT icon
1105
Mattel
MAT
$4.23B
$29K ﹤0.01%
1,614
+562
+53% +$10.6K
MATX icon
1106
Matsons
MATX
$6.18B
$29K ﹤0.01%
+215
New +$31.3K
U icon
1107
Unity
U
$18.9B
$29K ﹤0.01%
1,280
-112
-8% -$2.49K
SMAR
1108
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
514
+53
+11% +$2.97K
CRUS icon
1109
Cirrus Logic
CRUS
$6.26B
$28K ﹤0.01%
279
+14
+5% +$1.54K
FCN icon
1110
FTI Consulting
FCN
$4.18B
$28K ﹤0.01%
149
+52
+54% +$10.7K
NTNX icon
1111
Nutanix
NTNX
$16.9B
$28K ﹤0.01%
464
-368
-44% -$24.1K
RYN icon
1112
Rayonier
RYN
$6.55B
$28K ﹤0.01%
1,111
+177
+19% +$4.93K
UHAL.B icon
1113
U-Haul Holding Co Series N
UHAL.B
$12.8B
$28K ﹤0.01%
434
+130
+43% +$8.55K
XPO icon
1114
XPO
XPO
$23.7B
$28K ﹤0.01%
215
+6
+3% +$811
ULS icon
1115
UL Solutions
ULS
$15.8B
$28K ﹤0.01%
555
+484
+682% +$25.1K
AZPN
1116
DELISTED
Aspen Technology Inc
AZPN
$28K ﹤0.01%
113
+29
+35% +$7.08K
APG icon
1117
APi Group
APG
$18B
$27K ﹤0.01%
1,143
+379
+50% +$9.01K
DT icon
1118
Dynatrace
DT
$14.2B
$27K ﹤0.01%
502
+19
+4% +$1.04K
EXLS icon
1119
EXL Service
EXLS
$5.29B
$27K ﹤0.01%
601
+231
+62% +$9.99K
SCCO icon
1120
Southern Copper
SCCO
$166B
$27K ﹤0.01%
309
+8
+3% +$799
BCPC
1121
Balchem Corp
BCPC
$5.72B
$27K ﹤0.01%
167
+47
+39% +$8.16K
ABG icon
1122
Asbury Automotive
ABG
$3.85B
$26K ﹤0.01%
107
+35
+49% +$8.57K
AFRM icon
1123
Affirm
AFRM
$25.2B
$26K ﹤0.01%
431
-19
-4% -$1.06K
ESNT icon
1124
Essent Group
ESNT
$6.33B
$26K ﹤0.01%
484
+78
+19% +$4.53K
GNRC icon
1125
Generac Holdings
GNRC
$12.5B
$26K ﹤0.01%
170
+35
+26% +$6.05K
43 44
45
46 47

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VARA
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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.