Latest CI INVESTMENTS INC. Stock Portfolio
CI INVESTMENTS INC. Performance:
2024 Q4: 1.11%YTD: 17.76%2023: 20.09%
Performance for 2024 Q4 is 1.11%, and YTD is 17.76%, and 2023 is 20.09%.
About CI INVESTMENTS INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $26.5 Billions as of 31 Dec, 2024.
The top stock holdings of CI INVESTMENTS INC. are IJR, MSFT, AMZN. The fund has invested 18.3% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), HDFC BANK LTD (HDB) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, ISHARES TR (IJR) and BRIGHTHOUSE FINL INC (BHF). CI INVESTMENTS INC. opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE COM INC (NTES), ASTERA LABS INC and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of CI INVESTMENTS INC. are IJR, MSFT, AMZN. The fund has invested 18.3% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), HDFC BANK LTD (HDB) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, ISHARES TR (IJR) and BRIGHTHOUSE FINL INC (BHF). CI INVESTMENTS INC. opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE COM INC (NTES), ASTERA LABS INC and PROCORE TECHNOLOGIES INC (PCOR).
CI INVESTMENTS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CI INVESTMENTS INC. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 108,323,000 |
| arista networks inc | 50,401,000 |
| lam research corp | 21,164,000 |
| ishares tr | 11,559,000 |
| mirion technologies inc | 11,512,000 |
| grupo financiero galicia s.a | 10,072,000 |
| vista energy s.a.b. de c.v. | 6,200,000 |
| banco macro sa | 6,153,000 |
New stocks bought by CI INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| netease com inc | 28,118 |
| astera labs inc | 27,503 |
| tko group holdings inc | 17,418 |
| procore technologies inc | 14,619 |
| ares management corporation | 14,015 |
| ishares tr | 8,650 |
| howmet aerospace inc | 4,609 |
| atlassian corporation | 2,729 |
Additions to existing portfolio by CI INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -93.54 |
| ishares inc | -92.09 |
| aes corp | -91.9 |
| morgan stanley | -89.89 |
| united parcel service inc | -85.42 |
| vaneck etf trust | -76.06 |
| mckesson corp | -74.61 |
| synopsys inc | -71.44 |
CI INVESTMENTS INC. reduced stake in above stock
Sold off
Sector Distribution
CI INVESTMENTS INC. has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Technology | 21 |
| Financial Services | 9.8 |
| Healthcare | 8.1 |
| Communication Services | 7.5 |
| Consumer Cyclical | 6.3 |
| Real Estate | 5.1 |
| Industrials | 4.8 |
| Energy | 3.3 |
| Consumer Defensive | 2.6 |
| Utilities | 1.7 |
Market Cap. Distribution
CI INVESTMENTS INC. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.5 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 29.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 61.4% of the stocks held by CI INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 38.6 |
| RUSSELL 2000 | 1.3 |
CI INVESTMENTS INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CI INVESTMENTS INC.
CI INVESTMENTS INC. has 1284 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for CI INVESTMENTS INC. last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 18.34 | 8,269,680 | 4,868,200,000 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By CI INVESTMENTS INC.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.71 | 2,967,710 | 1,250,890,000 | added | 5.87 | ||
| AMZN | amazon com inc | 4.02 | 4,858,550 | 1,065,920,000 | reduced | -5.88 | ||
| NVDA | nvidia corporation | 3.91 | 7,724,160 | 1,037,280,000 | added | 7.89 | ||
| AAPL | apple inc | 2.64 | 2,797,580 | 700,570,000 | reduced | -6.83 | ||
| META | meta platforms inc | 2.63 | 1,192,920 | 698,464,000 | reduced | -4.04 | ||
| MA | mastercard inc | 2.28 | 1,147,710 | 604,350,000 | added | 0.57 | ||
| GOOG | alphabet inc | 2.26 | 3,144,350 | 598,810,000 | reduced | -1.51 | ||
| UNH | unitedhealth group inc | 1.89 | 991,308 | 501,463,000 | added | 12.19 | ||
| AVGO | broadcom inc | 1.72 | 1,974,690 | 457,813,000 | reduced | -8.57 | ||
| LLY | eli lilly & co | 1.35 | 465,170 | 359,111,000 | added | 0.89 | ||
| JPM | jpmorgan chase & co | 1.26 | 1,397,350 | 334,959,000 | reduced | -4.61 | ||
| SPY | spdr s&p 500 etf tr | 1.17 | 531,788 | 311,670,000 | added | 62.65 | ||
| KKR | kkr & co inc | 1.08 | 1,939,560 | 286,881,000 | added | 1.86 | ||
| NOW | servicenow inc | 1.08 | 270,218 | 286,464,000 | reduced | -27.77 | ||
| LNG | cheniere energy inc | 1.03 | 1,269,030 | 272,677,000 | reduced | -5.19 | ||
| GOOG | alphabet inc | 0.98 | 1,372,840 | 259,879,000 | reduced | -5.49 | ||
| V | visa inc | 0.89 | 746,078 | 235,790,000 | reduced | -16.88 | ||
| USFD | us foods hldg corp | 0.84 | 3,320,900 | 224,028,000 | reduced | -11.68 | ||
| ACWF | ishares tr | 0.78 | 3,816,710 | 206,026,000 | added | 683 | ||
