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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
ICFI icon
1126
ICF International
ICFI
$1.72B
$26K ﹤0.01%
217
+73
+51% +$10.9K
IWC icon
1127
iShares Micro-Cap ETF
IWC
$1.5B
$26K ﹤0.01%
200
– –
KEX icon
1128
Kirby Corp
KEX
$6.93B
$26K ﹤0.01%
248
-8
-3% -$964
KRC icon
1129
Kilroy Realty
KRC
$4.42B
$26K ﹤0.01%
652
+47
+8% +$1.9K
NXT icon
1130
Nextpower Inc
NXT
$15.7B
$26K ﹤0.01%
718
+315
+78% +$11.5K
BEKE icon
1131
KE Holdings
BEKE
$18.8B
$25K ﹤0.01%
1,334
+271
+25% +$5.59K
CVLT icon
1132
Commault Systems
CVLT
$5.61B
$25K ﹤0.01%
+165
New +$26.6K
DOCS icon
1133
Doximity
DOCS
$4.88B
$25K ﹤0.01%
475
+256
+117% +$12.5K
M icon
1134
Macy's
M
$6.68B
$25K ﹤0.01%
1,474
-3,457
-70% -$55.1K
SPXC icon
1135
SPX Corp
SPXC
$10.8B
$25K ﹤0.01%
171
+1
+0.6% +$161
AXTA icon
1136
Axalta
AXTA
$8.17B
$24K ﹤0.01%
692
+171
+33% +$6.44K
FN icon
1137
Fabrinet
FN
$20.1B
$24K ﹤0.01%
108
-31
-22% -$7.47K
GPI icon
1138
Group 1 Automotive
GPI
$3.18B
$24K ﹤0.01%
57
+2
+4% +$791
KD icon
1139
Kyndryl
KD
$3.05B
$24K ﹤0.01%
686
+313
+84% +$9.11K
NSIT icon
1140
Insight Enterprises
NSIT
$4.38B
$24K ﹤0.01%
158
+104
+193% +$18.6K
RMBS icon
1141
Rambus
RMBS
$11B
$24K ﹤0.01%
446
+125
+39% +$6.37K
AR icon
1142
Antero Resources
AR
$10.7B
$23K ﹤0.01%
649
+106
+20% +$3.21K
ETSY icon
1143
Etsy
ETSY
$7.85B
$23K ﹤0.01%
443
+144
+48% +$7.68K
FTI icon
1144
TechnipFMC
FTI
$27.3B
$23K ﹤0.01%
803
+18
+2% +$512
WEX icon
1145
WEX
WEX
$6.31B
$23K ﹤0.01%
130
+30
+30% +$5.63K
AN icon
1146
AutoNation
AN
$6.92B
$22K ﹤0.01%
128
+41
+47% +$6.92K
BROS icon
1147
Dutch Bros
BROS
$9.26B
$22K ﹤0.01%
429
+258
+151% +$11.4K
LNW
1148
DELISTED
Light & Wonder
LNW
$22K ﹤0.01%
256
+83
+48% +$7.78K
MMS icon
1149
Maximus
MMS
$3.1B
$22K ﹤0.01%
301
-862
-74% -$70.3K
MOD icon
1150
Modine Manufacturing
MOD
$10.4B
$22K ﹤0.01%
+194
New +$25K
44 45
46
47 48

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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.