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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
APLS
1301
DELISTED
Apellis Pharmaceuticals
APLS
– –
-165
Closed -$5K
ASO icon
1302
Academy Sports + Outdoors
ASO
$2.98B
– –
-757
Closed -$44K
ATKR icon
1303
Atkore
ATKR
$3.16B
– –
-112
Closed -$9K
AVAV icon
1304
AeroVironment
AVAV
$9.45B
– –
-47
Closed -$9K
AXSM icon
1305
Axsome Therapeutics
AXSM
$10.9B
– –
-885
Closed -$80K
BIDU icon
1306
Baidu
BIDU
$37.2B
– –
-76,572
Closed -$8.06M
CAR icon
1307
Avis
CAR
$5.02B
– –
-52
Closed -$5K
CC icon
1308
Chemours
CC
$2.37B
– –
-2,009
Closed -$41K
CNXC icon
1309
Concentrix
CNXC
$1.57B
– –
-973
Closed -$50K
CRM icon
1310
CALL
Salesforce
CRM
$158B
– –
-94
Closed -$80K
CRWD icon
1311
CALL
CrowdStrike
CRWD
$218B
– –
-420
Closed -$218K
EWW icon
1312
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-9,000
Closed -$483K
FUL icon
1313
H.B. Fuller
FUL
$3.28B
– –
-711
Closed -$56K
GOLF icon
1314
Acushnet Holdings
GOLF
$5.45B
– –
-581
Closed -$37K
GOOGL icon
1315
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-186
Closed -$148K
HDB icon
1316
HDFC Bank
HDB
$121B
– –
-1,627,146
Closed -$50.9M
HGV icon
1317
Hilton Grand Vacations
HGV
$3.55B
– –
-69
Closed -$3K
IDYA icon
1318
IDEAYA Biosciences
IDYA
$3.56B
– –
-1,799
Closed -$57K
IMCR icon
1319
Immunocore
IMCR
$1.73B
– –
-1,303
Closed -$41K
IPAR icon
1320
Interparfums
IPAR
$3.94B
– –
-861
Closed -$111K
IPGP icon
1321
IPG Photonics
IPGP
$3.84B
– –
-93
Closed -$7K
IRDM icon
1322
Iridium Communications
IRDM
$5.29B
– –
-788
Closed -$24K
MAN icon
1323
ManpowerGroup
MAN
$2.63B
– –
-2,378
Closed -$175K
MMSI icon
1324
Merit Medical Systems
MMSI
$5.32B
– –
-136
Closed -$13K
NFE icon
1325
New Fortress Energy
NFE
$101M
– –
-2,935
Closed -$27K
50 51 52
53
54

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.