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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
+439.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.87B 18.34%
8,269,682
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.25B 4.71%
2,967,711
+164,507
+6% +$70.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.07B 4.02%
4,858,549
-303,341
-6% -$62.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.04B 3.91%
7,724,162
+564,732
+8% +$77.8M
AAPL icon
5
Apple
AAPL
$4.89T
$701M 2.64%
2,797,579
-205,184
-7% -$48.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$698M 2.63%
1,192,917
-50,201
-4% -$29.5M
MA icon
7
Mastercard
MA
$477B
$604M 2.28%
1,147,709
+6,513
+0.6% +$3.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$599M 2.26%
3,144,348
-48,161
-2% -$8.5M
UNH icon
9
UnitedHealth
UNH
$382B
$501M 1.89%
991,308
+107,716
+12% +$61.2M
AVGO icon
10
Broadcom
AVGO
$1.82T
$458M 1.72%
1,974,693
-185,019
-9% -$34.2M
LLY icon
11
Eli Lilly
LLY
$1.07T
$359M 1.35%
465,170
+4,109
+0.9% +$3.4M
JPM icon
12
JPMorgan Chase
JPM
$939B
$335M 1.26%
1,397,351
-67,592
-5% -$15.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312M 1.17%
531,788
+204,833
+63% +$121M
KKR icon
14
KKR & Co
KKR
$89.2B
$287M 1.08%
1,939,565
+35,400
+2% +$5.19M
NOW icon
15
ServiceNow
NOW
$102B
$286M 1.08%
1,351,090
-519,390
-28% -$105M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$273M 1.03%
1,269,032
-69,467
-5% -$14.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$260M 0.98%
1,372,843
-79,689
-5% -$13.9M
V icon
18
Visa
V
$677B
$236M 0.89%
746,078
-151,544
-17% -$45.6M
USFD icon
19
US Foods
USFD
$21.4B
$224M 0.84%
3,320,896
-439,207
-12% -$28.8M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$206M 0.78%
3,816,707
+3,329,770
+684% +$190M
TSM icon
21
TSMC
TSM
$2.09T
$200M 0.75%
1,012,856
-571,121
-36% -$111M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$195M 0.74%
375,639
+172,946
+85% +$95.1M
J icon
23
Jacobs Solutions
J
$15.9B
$186M 0.7%
1,409,266
+265,405
+23% +$36.5M
BN icon
24
Brookfield
BN
$102B
$185M 0.7%
4,828,788
-365,687
-7% -$13.8M
CRM icon
25
Salesforce
CRM
$134B
$175M 0.66%
522,428
+183,374
+54% +$58.5M
1
2 3 4 5

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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.