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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
NSP icon
1326
Insperity
NSP
$2.01B
– –
-1,015
Closed -$89K
OLLI icon
1327
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-31
Closed -$3K
PACB icon
1328
Pacific Biosciences
PACB
$370M
– –
-42,018
Closed -$71K
PBF icon
1329
PBF Energy
PBF
$7.31B
– –
-1,496
Closed -$46K
POWI icon
1330
Power Integrations
POWI
$3.61B
– –
-694
Closed -$44K
PRGO icon
1331
Perrigo
PRGO
$1.78B
– –
-240
Closed -$6K
PSQ icon
1332
ProShares Short QQQ
PSQ
$643M
– –
-65,160
Closed -$2.57M
RIO icon
1333
Rio Tinto
RIO
$164B
– –
-4,000
Closed -$285K
SEB icon
1334
Seaboard Corp
SEB
$4.06B
– –
-4
Closed -$13K
SLAB icon
1335
Silicon Laboratories
SLAB
$7.23B
– –
-58
Closed -$7K
SYM icon
1336
Symbotic
SYM
$5.22B
– –
-66
Closed -$2K
TGNA
1337
DELISTED
TEGNA Inc
TGNA
– –
-12,000
Closed -$189K
TH icon
1338
Target Hospitality
TH
$1.64B
– –
-30,000
Closed -$233K
UI icon
1339
Ubiquiti
UI
$34.3B
– –
-1,513
Closed -$335K
USO icon
1340
CALL
United States Oil Fund
USO
$1.67B
– –
-433
Closed -$63K
WEN icon
1341
Wendy's
WEN
$1.46B
– –
-12,968
Closed -$227K
WU icon
1342
Western Union
WU
$2.21B
– –
-9,725
Closed -$116K
ZTO icon
1343
ZTO Express
ZTO
$17.9B
– –
-573
Closed -$14K
GRAL
1344
GRAIL Inc
GRAL
$3.1B
– –
-171
Closed -$2K
FLG
1345
Flagstar Bank National Association
FLG
$5.82B
– –
-5,348
Closed -$60K
AGR
1346
DELISTED
Avangrid, Inc.
AGR
– –
-294
Closed -$11K
CTLT
1347
DELISTED
CATALENT, INC.
CTLT
– –
-4,261
Closed -$258K
MRO
1348
DELISTED
Marathon Oil Corporation
MRO
– –
-12,372
Closed -$329K
RCM
1349
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-392
Closed -$6K
SRCL
1350
DELISTED
Stericycle Inc
SRCL
– –
-268
Closed -$16K
50 51 52 53
54

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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.