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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
HWM icon
176
Howmet Aerospace
HWM
$112B
$19.1M 0.07%
174,735
+171,025
+4,610% +$18.7M
URTH icon
177
iShares MSCI World ETF
URTH
$8.27B
$19M 0.07%
121,916
-18,342
-13% -$2.9M
ONTO icon
178
Onto Innovation
ONTO
$15.3B
$18.8M 0.07%
112,729
+66,711
+145% +$12.2M
COST icon
179
Costco
COST
$420B
$18.7M 0.07%
20,461
+118
+0.6% +$109K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18.6M 0.07%
953,873
+2,800
+0.3% +$56.4K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.5M 0.07%
173,318
-176
-0.1% -$19.3K
CNM icon
182
Core & Main
CNM
$8.71B
$18.2M 0.07%
357,305
+254,014
+246% +$12M
C icon
183
Citigroup
C
$226B
$18.1M 0.07%
257,629
+154,895
+151% +$10.4M
RSG icon
184
Republic Services
RSG
$65.7B
$18M 0.07%
89,675
-8,104
-8% -$1.68M
ARES icon
185
Ares Management
ARES
$30.9B
$17.6M 0.07%
99,656
+98,950
+14,016% +$16.9M
ETN icon
186
Eaton
ETN
$174B
$17.4M 0.07%
52,485
+35,562
+210% +$12.5M
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.2M 0.06%
21,572
-1,270
-6% -$748K
ABT icon
188
Abbott
ABT
$187B
$17.1M 0.06%
151,399
+10,000
+7% +$1.16M
COHR icon
189
Coherent
COHR
$74.2B
$17.1M 0.06%
180,080
+160
+0.1% +$16K
NVO
190
Novo Nordisk
NVO
$209B
$16.9M 0.06%
196,435
+182,973
+1,359% +$19.8M
DXCM icon
191
DexCom
DXCM
$32B
$16.8M 0.06%
215,544
+97,683
+83% +$7.23M
CSW
192
CSW Industrials
CSW
$5.71B
$16.3M 0.06%
46,083
-9,128
-17% -$3.55M
SNPS icon
193
Synopsys
SNPS
$79.7B
$16M 0.06%
32,992
-82,540
-71% -$43.1M
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$15.9M 0.06%
86,243
-7,557
-8% -$1.46M
CCI icon
195
Crown Castle
CCI
$32.2B
$15.5M 0.06%
170,657
-3,187
-2% -$333K
DIS icon
196
Walt Disney
DIS
$181B
$15.2M 0.06%
136,461
-63
-0% -$6.62K
MTBA icon
197
Simplify MBS ETF
MTBA
$1.51B
$14.9M 0.06%
299,640
-47,360
-14% -$2.39M
SNOW icon
198
Snowflake
SNOW
$115B
$14.6M 0.06%
94,738
+82,100
+650% +$11.6M
KVUE icon
199
Kenvue
KVUE
$36.9B
$14.6M 0.05%
681,515
-19,743
-3% -$448K
MDB icon
200
MongoDB
MDB
$32.1B
$14.5M 0.05%
62,198
+6,028
+11% +$1.7M
6 7
8
9 10

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SC
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VARA
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MIC
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GT
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EWA
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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.