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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
XYL icon
126
Xylem
XYL
$28.1B
$38M 0.14%
327,917
+11,677
+4% +$1.48M
AZN icon
127
AstraZeneca
AZN
$250B
$37.9M 0.14%
289,430
+8,815
+3% +$1.23M
CI icon
128
Cigna
CI
$74.6B
$37.4M 0.14%
135,487
+99,593
+277% +$31.7M
SHOP icon
129
Shopify
SHOP
$195B
$36.1M 0.14%
339,787
+144
+0% +$14K
OGE icon
130
OGE Energy
OGE
$9.71B
$36.1M 0.14%
874,664
-170,535
-16% -$7.1M
TXN icon
131
Texas Instruments
TXN
$261B
$35.4M 0.13%
188,731
-21,596
-10% -$4.32M
BUR icon
132
Burford Capital
BUR
$971M
$35M 0.13%
2,746,245
+128,047
+5% +$1.72M
LOW icon
133
Lowe's Companies
LOW
$125B
$34.6M 0.13%
140,274
-60,295
-30% -$16.1M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$33.5M 0.13%
561,572
-344,118
-38% -$22.8M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
$32.8M 0.12%
335,897
-6,670
-2% -$731K
SUI icon
136
Sun Communities
SUI
$14.7B
$32.6M 0.12%
265,163
-9,031
-3% -$1.16M
WIX icon
137
WIX.com
WIX
$2.52B
$32.5M 0.12%
151,620
+134,005
+761% +$25.6M
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
$32.4M 0.12%
265,992
-16,191
-6% -$2.12M
AMT icon
139
American Tower
AMT
$80.4B
$30.9M 0.12%
168,295
-12,128
-7% -$2.51M
BAM icon
140
Brookfield Asset Management
BAM
$83.8B
$30.3M 0.11%
559,657
-113,134
-17% -$6.11M
CCC
141
CCC Intelligent Solutions
CCC
$4.08B
$29.6M 0.11%
2,520,710
+1,084
+0% +$12.6K
MCD icon
142
McDonald's
MCD
$195B
$29.4M 0.11%
101,279
+3,419
+3% +$1.02M
B
143
Barrick Mining
B
$73.2B
$28.4M 0.11%
1,833,814
-600,785
-25% -$10.9M
WELL icon
144
Welltower
WELL
$171B
$28.3M 0.11%
224,446
-6,334
-3% -$831K
AXON
145
Axon Enterprise
AXON
$46.4B
$28.1M 0.11%
47,288
-11,423
-19% -$6.21M
TTD icon
146
Trade Desk
TTD
$6.49B
$28M 0.11%
238,512
+12,991
+6% +$1.61M
ABBV icon
147
AbbVie
ABBV
$435B
$27.3M 0.1%
153,464
-35,033
-19% -$6.44M
QCOM icon
148
Qualcomm
QCOM
$176B
$27.1M 0.1%
176,347
+10,115
+6% +$1.66M
TKO icon
149
TKO Group
TKO
$13.6B
$27.1M 0.1%
190,429
+189,342
+17,419% +$24.7M
BBUC
150
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$25.9M 0.1%
1,066,169
-12,597
-1% -$321K
4 5
6
7 8

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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.