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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
AME icon
151
Ametek
AME
$58.2B
$25.4M 0.1%
141,149
-1,963
-1% -$358K
KGC icon
152
Kinross Gold
KGC
$32.8B
$25.4M 0.1%
2,735,348
+66,117
+2% +$652K
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$7.15B
$24.9M 0.09%
393,718
+138,907
+55% +$9.1M
NEM icon
154
Newmont
NEM
$119B
$24.4M 0.09%
654,671
+68,290
+12% +$3.11M
CVX icon
155
Chevron
CVX
$366B
$23.9M 0.09%
165,340
-320,506
-66% -$49.1M
CSCO icon
156
Cisco
CSCO
$479B
$23.3M 0.09%
393,063
-178,585
-31% -$10.2M
WTW icon
157
Willis Towers Watson
WTW
$32B
$23.1M 0.09%
73,674
-770
-1% -$236K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.9M 0.09%
298,604
-10,609
-3% -$819K
INTU icon
159
Intuit
INTU
$89B
$22.9M 0.09%
36,448
+229
+0.6% +$146K
KLAC icon
160
KLA
KLAC
$259B
$22.4M 0.08%
355,250
-584,050
-62% -$39.5M
IBM icon
161
IBM
IBM
$224B
$22.3M 0.08%
101,568
-4,904
-5% -$1.09M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.08%
48,834
-4,827
-9% -$2.23M
SYF icon
163
Synchrony
SYF
$25.6B
$21.7M 0.08%
334,278
-324,984
-49% -$19.9M
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.8B
$21.4M 0.08%
409,267
+82,286
+25% +$4.44M
APO icon
165
Apollo Global Management
APO
$73.4B
$21.2M 0.08%
128,498
+87,952
+217% +$13.9M
LRCX icon
166
Lam Research
LRCX
$390B
$21.2M 0.08%
293,002
-262,558
-47% -$19.9M
ROAD icon
167
Construction Partners
ROAD
$6.77B
$21M 0.08%
237,714
-50,697
-18% -$4.41M
PANW icon
168
Palo Alto Networks
PANW
$297B
$20.9M 0.08%
114,859
-17,687
-13% -$3.34M
YUMC icon
169
Yum China
YUMC
$16.3B
$20.9M 0.08%
433,018
+126,380
+41% +$5.99M
PBR icon
170
Petrobras
PBR
$116B
$20.8M 0.08%
1,620,161
-275,535
-15% -$3.85M
FUN icon
171
Cedar Fair
FUN
$1.67B
$19.6M 0.07%
406,826
-15,000
-4% -$658K
RDNT icon
172
RadNet
RDNT
$5.69B
$19.5M 0.07%
279,522
+134,224
+92% +$9.9M
WCN
173
Waste Connections
WCN
$42B
$19.5M 0.07%
113,581
-5,826
-5% -$1.06M
ENB icon
174
Enbridge
ENB
$112B
$19.5M 0.07%
458,866
-19,060
-4% -$798K
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$19.4M 0.07%
731,932
+7,862
+1% +$219K
5 6
7
8 9

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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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.