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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
ORA icon
1151
Ormat Technologies
ORA
$6.65B
$22K ﹤0.01%
332
-294
-47% -$22.7K
PATH icon
1152
UiPath
PATH
$7.8B
$22K ﹤0.01%
1,707
+390
+30% +$5.16K
POST icon
1153
Post Holdings
POST
$3.57B
$22K ﹤0.01%
195
+34
+21% +$3.87K
SAIA icon
1154
Saia
SAIA
$9.72B
$22K ﹤0.01%
48
-1
-2% -$495
ST icon
1155
Sensata Technologies
ST
$6.79B
$22K ﹤0.01%
801
+291
+57% +$9.45K
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
875
+31
+4% +$803
DAR icon
1157
Darling Ingredients
DAR
$9.44B
$21K ﹤0.01%
619
+132
+27% +$4.99K
FIVE icon
1158
Five Below
FIVE
$13.5B
$21K ﹤0.01%
200
+80
+67% +$7.65K
EPRT icon
1159
Essential Properties Realty Trust
EPRT
$6.62B
$20K ﹤0.01%
+647
New +$21.2K
FND icon
1160
Floor & Decor
FND
$6.68B
$20K ﹤0.01%
200
+8
+4% +$859
FOUR icon
1161
Shift4
FOUR
$3.26B
$20K ﹤0.01%
195
+91
+88% +$9.03K
UIS icon
1162
Unisys
UIS
$217M
$20K ﹤0.01%
+3,163
New +$22.1K
WLK icon
1163
Westlake Corp
WLK
$9.9B
$20K ﹤0.01%
177
-1,740
-91% -$226K
DAY
1164
DELISTED
Dayforce
DAY
$20K ﹤0.01%
282
+8
+3% +$580
VIK icon
1165
Viking Holdings
VIK
$47.2B
$20K ﹤0.01%
455
+323
+245% +$13.7K
ATI icon
1166
ATI
ATI
$31B
$19K ﹤0.01%
340
+78
+30% +$4.6K
COOP
1167
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
193
+80
+71% +$7.6K
HUM icon
1168
CALL
Humana
HUM
$46.2B
$19K ﹤0.01%
55
-814
-94% -$218K
LYFT icon
1169
Lyft
LYFT
$6.63B
$19K ﹤0.01%
1,486
+591
+66% +$8.76K
NOK icon
1170
Nokia
NOK
$52.3B
$19K ﹤0.01%
4,232
+11
+0.3% +$49
QLYS icon
1171
Qualys
QLYS
$6.35B
$19K ﹤0.01%
138
+37
+37% +$5.15K
RDWR icon
1172
Radware
RDWR
$1.19B
$19K ﹤0.01%
848
+596
+237% +$13.6K
RKLB icon
1173
Rocket Lab Corp
RKLB
$51.8B
$19K ﹤0.01%
+739
New +$13K
RUSHB icon
1174
Rush Enterprises Class B
RUSHB
$6.14B
$19K ﹤0.01%
+343
New +$17.8K
ZD icon
1175
Ziff Davis
ZD
$1.98B
$19K ﹤0.01%
356
+64
+22% +$3.36K
45 46
47
48 49

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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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.