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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
TEM
1276
Tempus AI
TEM
$9.39B
$5K ﹤0.01%
+139
New +$6.87K
CLVT icon
1277
Clarivate
CLVT
$1.16B
$4K ﹤0.01%
734
+98
+15% +$564
KNTK icon
1278
Kinetik
KNTK
$7.98B
$4K ﹤0.01%
67
-1
-1% -$54
LBTYA icon
1279
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
314
+11
+4% +$184
MBLY icon
1280
Mobileye
MBLY
$2.2B
$4K ﹤0.01%
177
-182
-51% -$2.86K
RKT icon
1281
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
393
+12
+3% +$179
SMMT icon
1282
Summit Therapeutics
SMMT
$11.1B
$4K ﹤0.01%
+200
New +$3.88K
STNG icon
1283
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
84
-2
-2% -$114
DJT icon
1284
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
113
+13
+13% +$413
BIRK icon
1285
Birkenstock
BIRK
$7.07B
$3K ﹤0.01%
46
– –
BRSL
1286
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
191
-166
-46% -$3.27K
IMVT icon
1287
Immunovant
IMVT
$8.25B
$3K ﹤0.01%
106
+3
+3% +$85
PPC icon
1288
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
74
-2
-3% -$97
SCLX icon
1289
Scilex Holding
SCLX
$48.9M
$3K ﹤0.01%
234
– –
XLI icon
1290
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3K ﹤0.01%
+140
New +$19.3K
AS icon
1291
Amer Sports
AS
$21.4B
$3K ﹤0.01%
109
+2
+2% +$44
FIZZ icon
1292
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
36
+32
+800% +$1.5K
LBRDA icon
1293
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
30
-1
-3% -$83
BLCO icon
1294
Bausch + Lomb
BLCO
$5.99B
$1K ﹤0.01%
74
-1
-1% -$20
UHAL icon
1295
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
15
-1
-6% -$73
UWMC icon
1296
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
160
+3
+2% +$20
MAGN
1297
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+57
New +$1.17K
ACLS icon
1298
Axcelis
ACLS
$4.33B
– –
-40
Closed -$4K
AEO icon
1299
American Eagle Outfitters
AEO
$3.01B
– –
-5,693
Closed -$127K
ALGM icon
1300
Allegro MicroSystems
ALGM
$8.16B
– –
-108
Closed -$3K
50 51
52
53 54

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MIC
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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.