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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
-2.85%
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
$23.7B
AUM Growth
-$2.81B
Cap. Flow
-$1.71B
Cap. Flow %
-7.22%
Top 10 Hldgs %
41.91%
Holding
1,340
New
40
Increased
553
Reduced
686
Closed
37

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4M
4
WMT icon
Walmart Inc
WMT
+$63M
5
NOW icon
ServiceNow
NOW
+$61.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$586M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
3
AAPL icon
Apple
AAPL
+$111M
4
CEG icon
Constellation Energy
CEG
+$86.1M
5
LNG icon
Cheniere Energy
LNG
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 12.58%
3 Healthcare 8.98%
4 Communication Services 8.59%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.61B
$9.33M 0.04%
214,789
-15,344
-7% -$726K
INVH icon
227
Invitation Homes
INVH
$18B
$8.94M 0.04%
256,439
-55,815
-18% -$1.8M
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$8.91M 0.04%
95,057
-1,400
-1% -$129K
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$8.71M 0.04%
176,483
-9,826
-5% -$480K
PWR icon
230
Quanta Services
PWR
$101B
$8.68M 0.04%
34,157
-4,604
-12% -$1.33M
HES
231
DELISTED
Hess
HES
$8.56M 0.04%
53,563
-15,062
-22% -$2.21M
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$8.47M 0.04%
56,305
-29,938
-35% -$5.02M
AL
233
DELISTED
Air Lease Corp
AL
$8.44M 0.04%
174,596
+594
+0.3% +$27.9K
BNT
234
Brookfield Wealth Solutions
BNT
$12.2B
$8.34M 0.04%
239,816
-24,775
-9% -$935K
MKL icon
235
Markel Group
MKL
$23.2B
$8.3M 0.04%
4,442
-297
-6% -$546K
EQNR icon
236
Equinor
EQNR
$92.4B
$8.24M 0.03%
311,626
-70,011
-18% -$1.7M
SHEL icon
237
Shell
SHEL
$245B
$8.24M 0.03%
112,485
-27,999
-20% -$1.89M
BXP icon
238
Boston Properties
BXP
$11.1B
$8.17M 0.03%
121,580
-966
-0.8% -$67.7K
TTE icon
239
TotalEnergies
TTE
$190B
$8.14M 0.03%
125,857
-32,712
-21% -$1.97M
AMTM
240
Amentum Holdings
AMTM
$6.05B
$8.07M 0.03%
443,581
-199,534
-31% -$4.06M
DV icon
241
DoubleVerify
DV
$2.03B
$7.98M 0.03%
597,104
-10,717
-2% -$198K
CNMD icon
242
CONMED
CNMD
$1.47B
$7.95M 0.03%
131,695
-4,169
-3% -$269K
BP icon
243
BP
BP
$107B
$7.92M 0.03%
234,319
-68,417
-23% -$2.23M
E icon
244
ENI
E
$77.5B
$7.92M 0.03%
255,994
-67,296
-21% -$1.96M
ELV icon
245
Elevance Health
ELV
$85.5B
$7.92M 0.03%
18,200
-3,100
-15% -$1.24M
HAYW icon
246
Hayward Holdings
HAYW
$3.36B
$7.89M 0.03%
566,880
-45,506
-7% -$661K
CB icon
247
Chubb
CB
$135B
$7.87M 0.03%
26,054
+3,904
+18% +$1.08M
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$7.77M 0.03%
+38,965
New +$8.45M
FR icon
249
First Industrial Realty Trust
FR
$8.44B
$7.73M 0.03%
143,281
-4,408
-3% -$238K
HMY icon
250
Harmony Gold Mining
HMY
$12.3B
$7.71M 0.03%
522,174
-253,563
-33% -$2.83M
8 9
10
11 12

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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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P
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MMH
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CI Investments Inc's Q1 2025 Portfolio in Review

As of Q1 2025, CI Investments Inc held 1,340 positions worth $23.7B, down 11% from $26.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CI Investments Inc withdrew a net $1.71B in Q1 2025, closing 37 positions and reducing 686 holdings. Its most notable exit was RadNet, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.

  • CI Investments Inc's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 718,686 shares worth $124M.
  • CI Investments Inc added most to iShares China Large-Cap ETF in Q1 2025, an estimated $260M increase.
  • CI Investments Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $586M.
  • CI Investments Inc fully exited RadNet in Q1 2025, selling an estimated $19.5M.
  • CI Investments Inc's ten largest holdings make up 42% of its $23.7B portfolio in Q1 2025.
  • CI Investments Inc opened 40 new positions and closed 37 in Q1 2025.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $23.7B.

Based on CI Investments Inc's 13F filing for Q1 2025, filed 13 May 2025.