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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
ANET icon
101
Arista Networks
ANET
$238B
$50.4M 0.19%
455,997
-28,647
-6% -$2.95M
NEE icon
102
NextEra Energy
NEE
$177B
$49.7M 0.19%
693,499
-188,836
-21% -$14.7M
FIX icon
103
Comfort Systems
FIX
$59.6B
$49.5M 0.19%
116,693
-2,825
-2% -$1.24M
MU icon
104
Micron Technology
MU
$991B
$49.2M 0.19%
584,559
-174,789
-23% -$17.8M
PLTR icon
105
Palantir
PLTR
$413B
$48.8M 0.18%
644,797
+519,915
+416% +$30.3M
NKE icon
106
Nike
NKE
$61.9B
$48.2M 0.18%
637,118
-4,518
-0.7% -$355K
CW icon
107
Curtiss-Wright
CW
$25.5B
$47.8M 0.18%
134,584
+12,151
+10% +$4.38M
COP icon
108
ConocoPhillips
COP
$141B
$47.2M 0.18%
475,801
-68,269
-13% -$7.25M
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$46.5M 0.18%
1,222,215
-215,975
-15% -$9.66M
WDAY icon
110
Workday
WDAY
$44.4B
$46.3M 0.17%
179,312
+63,352
+55% +$16.2M
CPT icon
111
Camden Property Trust
CPT
$11.3B
$46.2M 0.17%
398,480
-2,334
-0.6% -$279K
ORCL icon
112
Oracle
ORCL
$423B
$45.7M 0.17%
274,144
+216
+0.1% +$38.4K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$45.2M 0.17%
86,549
-17,510
-17% -$9.12M
SLB icon
114
SLB Ltd
SLB
$75B
$44.8M 0.17%
1,167,900
+1,124,200
+2,573% +$47.2M
CSX icon
115
CSX Corp
CSX
$93.1B
$44.3M 0.17%
1,372,292
-465,076
-25% -$16M
SN icon
116
SharkNinja
SN
$26.1B
$44.1M 0.17%
452,743
-27,498
-6% -$2.81M
EWBC icon
117
East-West Bancorp
EWBC
$18B
$44M 0.17%
459,986
-9,598
-2% -$942K
CARR icon
118
Carrier Global
CARR
$52.8B
$43.4M 0.16%
635,543
-20,824
-3% -$1.57M
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$43.4M 0.16%
299,891
-51,854
-15% -$8.04M
KIM icon
120
Kimco Realty
KIM
$16.4B
$43.2M 0.16%
1,843,965
-1,463,274
-44% -$35.4M
CLH icon
121
Clean Harbors
CLH
$16.3B
$42.6M 0.16%
185,092
+168,579
+1,021% +$41.9M
EMR icon
122
Emerson Electric
EMR
$88.3B
$41.5M 0.16%
334,740
-13,004
-4% -$1.58M
IQV icon
123
IQVIA
IQV
$39.3B
$41.4M 0.16%
210,636
+100,803
+92% +$21.3M
APP icon
124
Applovin
APP
$116B
$40.5M 0.15%
124,927
-10,326
-8% -$2.61M
TSLA icon
125
Tesla
TSLA
$1.3T
$38.4M 0.14%
95,147
-28,724
-23% -$9.24M
3 4
5
6 7

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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.