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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
VRT icon
251
Vertiv
VRT
$105B
$7.66M 0.03%
106,060
-520,780
-83% -$55.4M
LOW icon
252
Lowe's Companies
LOW
$125B
$7.62M 0.03%
32,683
-107,591
-77% -$26.5M
AMGN icon
253
Amgen
AMGN
$222B
$7.53M 0.03%
24,157
-4,850
-17% -$1.43M
SXT icon
254
Sensient Technologies
SXT
$5.53B
$7.51M 0.03%
100,872
-21,516
-18% -$1.57M
URI icon
255
United Rentals
URI
$72.4B
$7.46M 0.03%
11,906
-37
-0.3% -$25.4K
RGLD icon
256
Royal Gold
RGLD
$19.5B
$7.39M 0.03%
45,205
-5,823
-11% -$854K
PAGP icon
257
Plains GP Holdings
PAGP
$4.9B
$7.32M 0.03%
342,818
-13,217
-4% -$278K
VNOM icon
258
Viper Energy
VNOM
$14.7B
$7.29M 0.03%
161,407
-6,920
-4% -$326K
PFE icon
259
Pfizer
PFE
$153B
$7.23M 0.03%
285,170
-247,130
-46% -$6.47M
TCOM icon
260
Trip.com Group
TCOM
$29.1B
$7.12M 0.03%
112,037
-42,978
-28% -$2.81M
GXO icon
261
GXO Logistics
GXO
$5.55B
$7.06M 0.03%
180,684
-35,016
-16% -$1.46M
CDW icon
262
CDW
CDW
$17B
$7.03M 0.03%
43,843
+340
+0.8% +$61.8K
AU icon
263
AngloGold Ashanti
AU
$48.7B
$6.97M 0.03%
187,773
-112,859
-38% -$3.47M
LMT icon
264
Lockheed Martin
LMT
$136B
$6.9M 0.03%
15,443
+2,990
+24% +$1.38M
GL icon
265
Globe Life
GL
$14.3B
$6.84M 0.03%
51,914
-5,793
-10% -$709K
UNM icon
266
Unum
UNM
$14.3B
$6.83M 0.03%
83,911
-26,855
-24% -$2.07M
ELS icon
267
Equity Lifestyle Properties
ELS
$12.6B
$6.82M 0.03%
102,307
-2,920
-3% -$195K
GFI icon
268
Gold Fields
GFI
$36.5B
$6.78M 0.03%
306,949
-169,084
-36% -$3.09M
LNC icon
269
Lincoln National
LNC
$8.81B
$6.73M 0.03%
187,298
-10,459
-5% -$371K
POOL icon
270
Pool Corp
POOL
$7.5B
$6.62M 0.03%
20,791
-711
-3% -$241K
MCK icon
271
McKesson
MCK
$101B
$6.58M 0.03%
9,772
-672
-6% -$415K
AFL icon
272
Aflac
AFL
$62.6B
$6.56M 0.03%
58,996
+157
+0.3% +$16.7K
NTRA icon
273
Natera
NTRA
$46.4B
$6.51M 0.03%
46,050
+22,634
+97% +$3.64M
MANU icon
274
Manchester United
MANU
$3.73B
$6.51M 0.03%
497,191
-2,019
-0.4% -$30.5K
HCA icon
275
HCA Healthcare
HCA
$89.5B
$6.42M 0.03%
18,570
-104
-0.6% -$33.4K
9 10
11
12 13

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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 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.