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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$14.4M 0.05%
35,868
-18,058
-33% -$8.37M
TJX icon
202
TJX Companies
TJX
$178B
$14.3M 0.05%
118,738
+2,967
+3% +$354K
PFE icon
203
Pfizer
PFE
$153B
$14.1M 0.05%
532,300
+29,754
+6% +$807K
CNP icon
204
CenterPoint Energy
CNP
$26.8B
$13.7M 0.05%
430,573
-4,801
-1% -$148K
AMTM
205
Amentum Holdings
AMTM
$6.05B
$13.5M 0.05%
643,115
-330,742
-34% -$8.55M
TMUS icon
206
T-Mobile US
TMUS
$190B
$13.4M 0.05%
60,584
+5,790
+11% +$1.32M
FANG icon
207
Diamondback Energy
FANG
$52.7B
$13.3M 0.05%
81,436
-25,219
-24% -$4.44M
EOG icon
208
EOG Resources
EOG
$70.7B
$13.1M 0.05%
107,148
-69,050
-39% -$8.82M
MORN icon
209
Morningstar
MORN
$7.53B
$13M 0.05%
38,720
-3,826
-9% -$1.31M
ZS icon
210
Zscaler
ZS
$27.3B
$13M 0.05%
71,882
+8,163
+13% +$1.58M
PWR icon
211
Quanta Services
PWR
$101B
$12.3M 0.05%
38,761
+8,030
+26% +$2.58M
CIGI icon
212
Colliers International
CIGI
$5.19B
$12.2M 0.05%
89,786
-26,508
-23% -$3.92M
MRSH
213
Marsh
MRSH
$91.5B
$11.9M 0.05%
56,246
+4,046
+8% +$898K
JD icon
214
JD.com
JD
$44.5B
$11.7M 0.04%
338,900
-280,342
-45% -$10.9M
DV icon
215
DoubleVerify
DV
$2.03B
$11.7M 0.04%
607,821
-27,383
-4% -$516K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 0.04%
+114,900
New +$11.6M
MIR icon
217
Mirion Technologies
MIR
$3.91B
$11.5M 0.04%
+659,720
New +$10.2M
GILD icon
218
Gilead Sciences
GILD
$165B
$11.4M 0.04%
123,825
+4,834
+4% +$435K
GFL icon
219
GFL Environmental
GFL
$14.9B
$11.4M 0.04%
256,157
-10,471
-4% -$456K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$11.2M 0.04%
898,621
-46,521
-5% -$556K
PEP icon
221
PepsiCo
PEP
$190B
$10.8M 0.04%
71,266
+9,749
+16% +$1.6M
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.4B
$10.7M 0.04%
315,460
-1,002,026
-76% -$38.4M
MEDP icon
223
Medpace
MEDP
$16.5B
$10.7M 0.04%
32,067
+805
+3% +$273K
TCOM icon
224
Trip.com Group
TCOM
$29.1B
$10.6M 0.04%
155,015
-14,168
-8% -$936K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 0.04%
151,359
+34,401
+29% +$2.54M
7 8
9
10 11

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VARA
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MIC
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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.