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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
CACC icon
1251
Credit Acceptance
CACC
$6.08B
$8K ﹤0.01%
18
+3
+20% +$1.39K
CELH icon
1252
Celsius Holdings
CELH
$7.03B
$8K ﹤0.01%
291
-269
-48% -$7.98K
DRS icon
1253
Leonardo DRS
DRS
$12B
$8K ﹤0.01%
243
-13
-5% -$422
HAE icon
1254
Haemonetics
HAE
$4B
$8K ﹤0.01%
105
+50
+91% +$4.02K
ROIV icon
1255
Roivant Sciences
ROIV
$26.2B
$8K ﹤0.01%
677
-10,901
-94% -$129K
HOG icon
1256
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
222
-1,473
-87% -$48.8K
OGN icon
1257
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
482
-441
-48% -$7.19K
OPCH icon
1258
Option Care Health
OPCH
$3.56B
$7K ﹤0.01%
321
-186
-37% -$4.7K
XRAY icon
1259
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
378
-6,222
-94% -$132K
ASH icon
1260
Ashland
ASH
$3.5B
$6K ﹤0.01%
88
-1,172
-93% -$93.8K
HUN icon
1261
Huntsman Corp
HUN
$1.77B
$6K ﹤0.01%
309
-2,725
-90% -$56.8K
PPLI
1262
People Inc
PPLI
$3.1B
$6K ﹤0.01%
157
-100
-39% -$4.01K
KVYO icon
1263
Klaviyo
KVYO
$4.73B
$6K ﹤0.01%
135
+6
+5% +$229
MDU icon
1264
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
360
-4,591
-93% -$80.5K
PII icon
1265
Polaris
PII
$4.07B
$6K ﹤0.01%
100
-762
-88% -$53K
SIG icon
1266
Signet Jewelers
SIG
$3.76B
$6K ﹤0.01%
77
-2
-3% -$186
ZETA icon
1267
Zeta Global
ZETA
$6.69B
$6K ﹤0.01%
+333
New +$8.41K
ZG icon
1268
Zillow
ZG
$7.63B
$6K ﹤0.01%
84
-3
-3% -$207
BHF icon
1269
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
100
-8,900
-99% -$435K
CPRI icon
1270
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
217
-137
-39% -$3.73K
FRHC icon
1271
Freedom Holding
FRHC
$9.49B
$5K ﹤0.01%
36
+28
+350% +$3.22K
LCID icon
1272
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
160
+7
+5% +$182
NSA
1273
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
131
+4
+3% +$171
NUVL
1274
DELISTED
Nuvalent
NUVL
$5K ﹤0.01%
+65
New +$6.07K
ECHO
1275
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
+227
New +$5.5K
49 50
51
52 53

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VARA
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MIC
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GT
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EWA
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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.