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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
AZEK
1226
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
262
– –
BFAM icon
1227
Bright Horizons
BFAM
$3.86B
$12K ﹤0.01%
108
+2
+2% +$241
CFLT
1228
DELISTED
Confluent
CFLT
$12K ﹤0.01%
437
+22
+5% +$590
COTY icon
1229
Coty
COTY
$2.48B
$12K ﹤0.01%
1,682
+693
+70% +$5.33K
CRVL icon
1230
CorVel
CRVL
$3.19B
$12K ﹤0.01%
108
+9
+9% +$1.01K
QTWO icon
1231
Q2 Holdings
QTWO
$3.92B
$12K ﹤0.01%
+116
New +$11K
SPSC icon
1232
SPS Commerce
SPSC
$2.64B
$12K ﹤0.01%
67
-1
-1% -$188
ALTR
1233
DELISTED
Altair Engineering Inc
ALTR
$12K ﹤0.01%
109
+8
+8% +$825
AUR icon
1234
Aurora
AUR
$13.8B
$11K ﹤0.01%
+1,773
New +$11.1K
RH icon
1235
RH
RH
$3.71B
$11K ﹤0.01%
27
-1
-4% -$356
APPF icon
1236
AppFolio
APPF
$7.04B
$10K ﹤0.01%
40
– –
CWAN
1237
DELISTED
Clearwater Analytics
CWAN
$10K ﹤0.01%
+358
New +$10.2K
GFS icon
1238
GlobalFoundries
GFS
$29.6B
$10K ﹤0.01%
233
+10
+4% +$419
INSP icon
1239
Inspire Medical Systems
INSP
$1.74B
$10K ﹤0.01%
53
-1
-2% -$194
JHG
1240
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
239
+1
+0.4% +$42
KRG icon
1241
Kite Realty
KRG
$5.36B
$10K ﹤0.01%
378
+115
+44% +$3.02K
NOVT icon
1242
Novanta
NOVT
$6.29B
$10K ﹤0.01%
65
-1
-2% -$169
LOAR icon
1243
Loar Holdings
LOAR
$6.64B
$10K ﹤0.01%
+137
New +$11.2K
HCP
1244
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10K ﹤0.01%
284
+12
+4% +$407
BEPC icon
1245
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
336
-171
-34% -$5.26K
CHWY icon
1246
Chewy
CHWY
$9.63B
$9K ﹤0.01%
277
+30
+12% +$933
CORT icon
1247
Corcept Therapeutics
CORT
$12B
$9K ﹤0.01%
+182
New +$9.54K
HIMS icon
1248
Hims & Hers Health
HIMS
$7.31B
$9K ﹤0.01%
+358
New +$8.87K
VVV icon
1249
Valvoline
VVV
$4.51B
$9K ﹤0.01%
240
+1
+0.4% +$40
ENLC
1250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
623
+12
+2% +$179
48 49
50
51 52

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VARA
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MIC
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EWA
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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.