We are live on ! Find out more
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
TLN
1176
Talen Energy Corp
TLN
$16.7B
$19K ﹤0.01%
92
-47,094
-100% -$9.19M
QXO
1177
QXO Inc
QXO
$17.4B
$19K ﹤0.01%
+1,217
New +$19.2K
ABCB icon
1178
Ameris Bancorp
ABCB
$5.89B
$18K ﹤0.01%
+292
New +$19.1K
BRBR icon
1179
BellRing Brands
BRBR
$1.34B
$18K ﹤0.01%
241
+2
+0.8% +$142
CRDO icon
1180
Credo Technology Group
CRDO
$46.6B
$18K ﹤0.01%
+271
New +$13.5K
EEFT icon
1181
Euronet Worldwide
EEFT
$2.7B
$18K ﹤0.01%
171
+58
+51% +$5.9K
FOX icon
1182
Fox Class B
FOX
$23.9B
$18K ﹤0.01%
391
-1,722
-81% -$72.5K
RIVN icon
1183
Rivian
RIVN
$23.2B
$18K ﹤0.01%
1,351
+53
+4% +$610
ROKU icon
1184
Roku
ROKU
$22.7B
$18K ﹤0.01%
238
+9
+4% +$682
SKM icon
1185
SK Telecom
SKM
$13.2B
$18K ﹤0.01%
858
+126
+17% +$2.85K
SLG icon
1186
SL Green Realty
SLG
$3.99B
$18K ﹤0.01%
+265
New +$19.6K
TME icon
1187
Tencent Music
TME
$15.6B
$18K ﹤0.01%
1,553
-265
-15% -$3.15K
WFRD icon
1188
Weatherford International
WFRD
$6.22B
$18K ﹤0.01%
246
+97
+65% +$7.95K
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K ﹤0.01%
182
+100
+122% +$10.1K
BILI icon
1190
Bilibili
BILI
$7.84B
$17K ﹤0.01%
926
-225
-20% -$4.71K
CTRE icon
1191
CareTrust REIT
CTRE
$9.74B
$17K ﹤0.01%
+614
New +$18.3K
CUZ icon
1192
Cousins Properties
CUZ
$4.88B
$17K ﹤0.01%
+566
New +$17.4K
AGNT
1193
AGNT Inc
AGNT
$734M
$17K ﹤0.01%
1,456
+104
+8% +$1.37K
FSLY icon
1194
Fastly Inc
FSLY
$3.66B
$17K ﹤0.01%
1,769
-1,068
-38% -$8.87K
IRT icon
1195
Independence Realty Trust
IRT
$4.07B
$17K ﹤0.01%
+834
New +$17K
KAI icon
1196
Kadant
KAI
$3.99B
$17K ﹤0.01%
+50
New +$18.1K
PARAA
1197
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
+778
New +$17.4K
PECO icon
1198
Phillips Edison & Co
PECO
$5.24B
$17K ﹤0.01%
446
+34
+8% +$1.29K
SE icon
1199
Sea Limited
SE
$69.5B
$17K ﹤0.01%
160
-64
-29% -$6.73K
SITE icon
1200
SiteOne Landscape Supply
SITE
$4.53B
$17K ﹤0.01%
132
+28
+27% +$4.04K
46 47
48
49 50

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.