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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
VNO icon
1201
Vornado Realty Trust
VNO
$7.38B
$17K ﹤0.01%
416
+205
+97% +$8.67K
WSC icon
1202
WillScot Mobile Mini Holdings
WSC
$4.41B
$17K ﹤0.01%
504
+45
+10% +$1.65K
CNH
1203
CNH Industrial
CNH
$17.5B
$17K ﹤0.01%
1,459
+34
+2% +$387
SUM
1204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
340
+53
+18% +$2.48K
ARM icon
1205
Arm
ARM
$302B
$16K ﹤0.01%
127
-4,545
-97% -$641K
CNX icon
1206
CNX Resources
CNX
$5.2B
$16K ﹤0.01%
+438
New +$16.1K
ESTC icon
1207
Elastic
ESTC
$7.81B
$16K ﹤0.01%
159
+3
+2% +$277
LUMN icon
1208
Lumen
LUMN
$6.44B
$16K ﹤0.01%
2,929
-3,740
-56% -$25.8K
PCTY icon
1209
Paylocity
PCTY
$7.98B
$16K ﹤0.01%
78
-47
-38% -$8.99K
PLNT icon
1210
Planet Fitness
PLNT
$3.78B
$16K ﹤0.01%
157
-3
-2% -$274
RBC icon
1211
RBC Bearings
RBC
$18B
$16K ﹤0.01%
52
-1
-2% -$308
BGC icon
1212
BGC Group
BGC
$4.89B
$15K ﹤0.01%
+1,669
New +$16.1K
HQY icon
1213
HealthEquity
HQY
$8.75B
$15K ﹤0.01%
159
-54
-25% -$5.03K
YMM icon
1214
Full Truck Alliance
YMM
$9.99B
$15K ﹤0.01%
1,427
+297
+26% +$2.9K
ESGR
1215
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
43
+21
+95% +$6.79K
FRPT icon
1216
Freshpet
FRPT
$3.22B
$14K ﹤0.01%
96
+17
+22% +$2.48K
INFA
1217
DELISTED
Informatica
INFA
$14K ﹤0.01%
539
+283
+111% +$7.41K
LBTYK icon
1218
Liberty Global Class C
LBTYK
$3.49B
$14K ﹤0.01%
1,061
+451
+74% +$7.79K
LSCC icon
1219
Lattice Semiconductor
LSCC
$18.5B
$14K ﹤0.01%
255
+4
+2% +$220
MASI
1220
DELISTED
Masimo
MASI
$14K ﹤0.01%
82
-1
-1% -$158
MTSI icon
1221
MACOM Technology Solutions
MTSI
$23.7B
$14K ﹤0.01%
105
+2
+2% +$252
TREX icon
1222
Trex
TREX
$5.01B
$14K ﹤0.01%
204
+6
+3% +$423
ELF icon
1223
e.l.f. Beauty
ELF
$5.81B
$13K ﹤0.01%
103
+4
+4% +$480
IESC icon
1224
IES Holdings
IESC
$15.2B
$13K ﹤0.01%
+64
New +$15.4K
ALKS icon
1225
Alkermes
ALKS
$8.25B
$12K ﹤0.01%
412
+153
+59% +$4.4K
47 48
49
50 51

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SC
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VARA
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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.